ALKENENCIA, SICAV, S.A.

17/05/2019

NAV Date

1.670257

Net Asset Value

21/05/2019

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/05/2019

Last

1.665200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.696.393,75 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 21/05

Capital Admitted (thousands of euros)

2,7312,7232,7232,7232,723

Shares (x 1,000)

2,1852,1782,1782,1782,178

Period Close Price (euros)

1.56001.60001.65001.57001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4083,4853,5943,4203,637

Volume (thousands of shares)

1470021

Turnover (thousands of euros)

22100035

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