ALBERANA INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

10.846641

Net Asset Value

21/01/2022

Close Price Date

10.9000

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

17/01/2022

Hour

-

Last

10.9235

Ref.

10.6939

Dif.(%)

2.15

Volume (Shares)

925

Turnover (€x1000)

10.1

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.328.458,91 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,5682,5212,4572,3362,328

Shares (x 1,000)

303297289275274

Period Close Price (euros)

7.90009.45009.750010.900010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3902,8062,8223,0002,989

Volume (thousands of shares)

1168231

Turnover (thousands of euros)

90496423610

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