ALBERANA INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

10.384432

Net Asset Value

22/06/2021

Close Price Date

10.5000

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

10/06/2021

Hour

-

Last

10.3644

Ref.

10.1182

Dif.(%)

2.43

Volume (Shares)

770

Turnover (€x1000)

7.98

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.423.436,54 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,6572,5682,5212,4572,423

Shares (x 1,000)

313303297289285

Period Close Price (euros)

8.77007.90009.45009.750010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7452,3902,8062,8222,997

Volume (thousands of shares)

8116813

Turnover (thousands of euros)

69904964129

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