ALADINO DE INVERSIONES,SICAV,S.A.

10/06/2022

NAV Date

0.808244

Net Asset Value

21/06/2022

Close Price Date

0.8082

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/01/2022

Hour

-

Last

15.3346

Ref.

15.3877

Dif.(%)

-0.35

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

5.240.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

6,4046,4036,4035,2435,240

Shares (x 1,000)

640640640524524

Period Close Price (euros)

10.700012.800014.200016.10000.8082

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8528,1969,0938,442424

Volume (thousands of shares)

240001160

Turnover (thousands of euros)

2,899011,9044

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