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

08/11/2019

NAV Date

11.718491

Net Asset Value

12/11/2019

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

11.7143

Ref.

11.5099

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

3.398.600,00 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 12/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,9663,399

Shares (x 1,000)

240240240297340

Period Close Price (euros)

10.910010.980011.240010.500011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6202,6362,6993,1143,976

Volume (thousands of shares)

0005743

Turnover (thousands of euros)

000627498

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