ALBERANA INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

9.550679

Net Asset Value

26/11/2020

Close Price Date

9.4500

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

13/11/2020

Hour

-

Last

9.3314

Ref.

8.9817

Dif.(%)

3.89

Volume (Shares)

569

Turnover (€x1000)

5.31

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.456.904,12 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 26/11

Capital Admitted (thousands of euros)

2,2472,6572,5682,5212,457

Shares (x 1,000)

321313303297289

Period Close Price (euros)

8.59008.77007.90009.45009.4500

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)

2,7572,7452,3902,8062,735

Volume (thousands of shares)

881168

Turnover (thousands of euros)

7069904964

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