BME MTF Equity | Data of ALADINO DE INVERSIONES,SICAV,S.A.

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

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/01/2022

Hour

Last

15.3346

Ref.

15.3877

Dif.(%)

-0.35

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	6,404	6,403	6,403	5,243	5,240
Shares (x 1,000)	640	640	640	524	524
Period Close Price (euros)	10.7000	12.8000	14.2000	16.1000	0.8082
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,852	8,196	9,093	8,442	424
Volume (thousands of shares)	240	0	0	116	0
Turnover (thousands of euros)	2,899	0	1	1,904	4

Relevant Facts and Notices

06/09/2018 13:02 ALADINO DE INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Reducción del capital en circulación en un 27,26% con fecha 30 de agosto de 2018. (217 KB)

14/08/2015 14:56 ALADINO DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL ALADINO DE INVERSIONES,SICAV,S.A. (165 KB)

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