ALKENENCIA, SICAV, S.A.

17/02/2020

NAV Date

1.771435

Net Asset Value

19/02/2020

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

1.7396

Ref.

1.6683

Dif.(%)

4.27

Volume (Shares)

10,000

Turnover (€x1000)

17.4

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.683.897,50 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,7232,7232,7232,6962,684

Shares (x 1,000)

2,1782,1782,1782,1572,147

Period Close Price (euros)

1.60001.65001.57001.74001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4853,5943,4203,7533,800

Volume (thousands of shares)

7002110

Turnover (thousands of euros)

10003517

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