ARALAR DE INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

6.428766

Net Asset Value

14/11/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/11/2018

Last

6.490800

Ref.

6.608500

Dif.(%)

-1.78

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

17.318.980,94 Euros

Capital Maximum

100.000.005,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,01 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 14/11

Capital Admitted (thousands of euros)

17,31917,31917,31917,31917,319

Shares (x 1,000)

2,8822,8822,8822,8822,882

Period Close Price (euros)

5.94006.55006.48006.75006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,11718,87518,67319,45118,587

Volume (thousands of shares)

5,8690000

Turnover (thousands of euros)

36,9150000

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