INV. ALBA I.T.C. 2014, SICAV, S.A.

13/02/2019

NAV Date

10.983894

Net Asset Value

15/02/2019

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

29/01/2019

Last

10.808800

Ref.

10.811500

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

2.965.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 15/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,9662,966

Shares (x 1,000)

240240240297297

Period Close Price (euros)

10.910010.980011.240010.500011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6202,6362,6993,1143,263

Volume (thousands of shares)

000570

Turnover (thousands of euros)

0006270

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