ARALAR DE INVERSIONES, SICAV, S.A.

19/06/2019

NAV Date

6.431188

Net Asset Value

21/06/2019

Close Price Date

6.4000

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

10/06/2019

Last

6.393500

Ref.

6.436500

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

33.395.748,97 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

 20152016201720182019 until 21/06

Capital Admitted (thousands of euros)

17,31917,31917,31917,31933,396

Shares (x 1,000)

2,8822,8822,8822,8825,557

Period Close Price (euros)

6.55006.48006.75006.10006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,87518,67319,45117,57835,563

Volume (thousands of shares)

00002,675

Turnover (thousands of euros)

000017,254

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.