FINANCIACIONES SEGMENTOS ALT. SICAV, S.A

16/04/2019

NAV Date

7.955647

Net Asset Value

18/04/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Last

7.955600

Ref.

7.953200

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIACIONES SEG.ALTERNATIVOS

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

3.614.586,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 18/04

Capital Admitted (thousands of euros)

11,15411,8949,9319,5123,615

Shares (x 1,000)

1,8591,9821,6551,585602

Period Close Price (euros)

7.42007.62007.90007.50007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,79415,10513,07611,8904,789

Volume (thousands of shares)

5222921,224222983

Turnover (thousands of euros)

3,9772,1659,6501,7407,756

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