ALFA INVERSIONES BURSATILES, SICAV, S.A

13/02/2019

NAV Date

7.831509

Net Asset Value

15/02/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/01/2019

Last

7.648900

Ref.

7.625700

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ALFA INVERSIONES BURSATILES

Ticker

S0108

ISIN

ES0107986038

NIF

A-82476847

Capital Admitted

6.076.360,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

6,0776,0776,0766,0766,076

Shares (x 1,000)

1,2151,2151,2151,2151,215

Period Close Price (euros)

7.42007.73007.82007.65007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0189,3949,5049,2979,479

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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