ALEGRANZA DE INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

9.999254

Net Asset Value

20/07/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

20/06/2018

Last

9.993200

Ref.

9.998300

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.200,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,7743,7743,7733,7433,743

Shares (x 1,000)

377377377374374

Period Close Price (euros)

9.36009.72009.65009.920010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5323,6683,6413,7133,743

Volume (thousands of shares)

10030

Turnover (thousands of euros)

500300

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