ALBERANA INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

10.438329

Net Asset Value

23/09/2021

Close Price Date

10.4000

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

22/09/2021

Hour

-

Last

10.4383

Ref.

10.3878

Dif.(%)

0.49

Volume (Shares)

7,380

Turnover (€x1000)

77.03

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.336.320,65 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 23/09

Capital Admitted (thousands of euros)

2,6572,5682,5212,4572,399

Shares (x 1,000)

313303297289283

Period Close Price (euros)

8.77007.90009.45009.750010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7452,3902,8062,8222,939

Volume (thousands of shares)

8116823

Turnover (thousands of euros)

69904964236

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