ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

20/01/2021

NAV Date

11.103248

Net Asset Value

22/01/2021

Close Price Date

11.0000

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

15/01/2021

Hour

-

Last

10.9974

Ref.

10.5495

Dif.(%)

4.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.810.000,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,2383,1292,8082,8102,810

Shares (x 1,000)

324313281281281

Period Close Price (euros)

14.330013.500015.600010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6404,2244,3803,0353,091

Volume (thousands of shares)

41132140

Turnover (thousands of euros)

501514651620

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