ALADINO DE INVERSIONES,SICAV,S.A.

19/10/2021

NAV Date

15.983606

Net Asset Value

21/10/2021

Close Price Date

15.9000

Close Price

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

06/10/2021

Hour

-

Last

15.6202

Ref.

15.6549

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

6.403.160,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

8,8046,4046,4036,4036,403

Shares (x 1,000)

880640640640640

Period Close Price (euros)

11.650010.700012.800014.200015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2566,8528,1969,09310,181

Volume (thousands of shares)

62240000

Turnover (thousands of euros)

7272,899010

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