ALBERANA INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

10.131121

Net Asset Value

12/08/2022

Close Price Date

10.1311

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

06/06/2022

Hour

-

Last

10.3806

Ref.

10.5837

Dif.(%)

-1.92

Volume (Shares)

1,154

Turnover (€x1000)

11.98

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.315.401,29 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 12/08

Capital Admitted (thousands of euros)

2,5682,5212,4572,3362,315

Shares (x 1,000)

303297289275273

Period Close Price (euros)

7.90009.45009.750010.900010.1311

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3902,8062,8223,0002,763

Volume (thousands of shares)

1168232

Turnover (thousands of euros)

90496423626

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