ALDEBARAN PORTFOLIO, SICAV, S.A.

22/06/2022

NAV Date

15.383993

Net Asset Value

24/06/2022

Close Price Date

15.4810

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

16.4787

Ref.

16.2341

Dif.(%)

1.51

Volume (Shares)

103

Turnover (€x1000)

1.7

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.937.400,00 Euros

Capital Maximum

24.000.093,00 Euros

Capital Minimum

2.400.009,30 Euros

Nominal

11,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,3992,4234,6524,9394,937

Shares (x 1,000)

205207398422422

Period Close Price (euros)

11.200013.100013.900016.300015.4810

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2962,7135,5276,8806,533

Volume (thousands of shares)

0412191250

Turnover (thousands of euros)

24,9981,9673562

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