ALMORADIEL DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

7.603048

Net Asset Value

16/08/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

7.6145

Ref.

7.7867

Dif.(%)

-2.21

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ALMORADIEL DE INVERSIONES

Ticker

S2100

ISIN

ES0163022033

NIF

A-82065731

Capital Admitted

2.985.932,04 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 16/08

Capital Admitted (thousands of euros)

2,9862,9862,9862,9862,986

Shares (x 1,000)

496496496496496

Period Close Price (euros)

7.42007.48007.72007.15007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6813,7113,8303,5473,794

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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