FIN. SEGMENTOS ALT. (EN LIQUIDACIÓN)

02/10/2019

NAV Date

0.455794

Net Asset Value

01/11/2019

Close Price Date

0.4560

Close Price

Excluded 04/11/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2019

Hour

-

Last

7.9855

Ref.

7.9527

Dif.(%)

0.41

Volume (Shares)

202,000

Turnover (€x1000)

1,613.06

Security

Security name

FIN. SEG.ALTERNATIVOS (EN LIQUIDACIÓN)

Ticker

S1020

ISIN

ES0138042033

NIF

A-82693292

Capital Admitted

2.403.024,00 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 1/11

Capital Admitted (thousands of euros)

11,15411,8949,9319,5122,403

Shares (x 1,000)

1,8591,9821,6551,585401

Period Close Price (euros)

7.42007.62007.90007.50000.4560

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,79415,10513,07611,890183

Volume (thousands of shares)

5222921,2242221,185

Turnover (thousands of euros)

3,9772,1659,6501,7409,369

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