ALBERANA INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

8.881671

Net Asset Value

18/09/2020

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2020

Hour

-

Last

8.8351

Ref.

8.4682

Dif.(%)

4.33

Volume (Shares)

340

Turnover (€x1000)

3

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.465.462,04 Euros

Capital Maximum

24.000.041,40 Euros

Capital Minimum

2.400.004,14 Euros

Nominal

8,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

C/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,2472,6572,5682,5212,465

Shares (x 1,000)

321313303297290

Period Close Price (euros)

8.59008.77007.90009.45008.9000

Period Last Price (Fixing) (euros)

8.5400-  -  -  -  

Period High Price (Fixing) (euros)

8.5400-  -  -  -  

Period Low Price (Fixing) (euros)

8.0800-  -  -  -  

Capitalisation (thousands of euros)

2,7572,7452,3902,8062,585

Volume (thousands of shares)

881167

Turnover (thousands of euros)

7069904955

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