ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

28/10/2020

NAV Date

10.029032

Net Asset Value

30/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

10.1574

Ref.

10.2179

Dif.(%)

-0.59

Volume (Shares)

3,500

Turnover (€x1000)

35.55

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.810.020,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,2023,2383,1292,8082,810

Shares (x 1,000)

320324313281281

Period Close Price (euros)

13.330014.330013.500015.600010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2684,6404,2244,3802,866

Volume (thousands of shares)

04113214

Turnover (thousands of euros)

050151465162

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