ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

14/04/2021

NAV Date

11.511580

Net Asset Value

16/04/2021

Close Price Date

11.5000

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

29/03/2021

Hour

-

Last

11.3454

Ref.

10.9974

Dif.(%)

3.16

Volume (Shares)

20,000

Turnover (€x1000)

226.91

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.610.000,00 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 16/04

Capital Admitted (thousands of euros)

3,2383,1292,8082,8102,610

Shares (x 1,000)

324313281281261

Period Close Price (euros)

14.330013.500015.600010.800011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6404,2244,3803,0353,002

Volume (thousands of shares)

411321420

Turnover (thousands of euros)

50151465162227

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