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

20/06/2018

NAV Date

11.321186

Net Asset Value

22/06/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

11.304100

Ref.

11.304700

Dif.(%)

-0.01

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

2.943.610,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,944

Shares (x 1,000)

240240240240294

Period Close Price (euros)

10.310010.910010.980011.240011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4752,6202,6362,6993,326

Volume (thousands of shares)

000054

Turnover (thousands of euros)

1000602

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