BME MTF Equity | Data of ALDEBARAN PORTFOLIO, SICAV, S.A.

ALDEBARAN PORTFOLIO, SICAV, S.A.

20/01/2021

NAV Date

14.398185

Net Asset Value

22/01/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

Last

14.3161

Ref.

13.2927

Dif.(%)

7.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.652.001,90 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,400	2,399	2,423	4,652	4,652
Shares (x 1,000)	205	205	207	398	398
Period Close Price (euros)	12.4300	11.2000	13.1000	13.9000	14.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,550	2,296	2,713	5,527	5,686
Volume (thousands of shares)	59	0	412	191	0
Turnover (thousands of euros)	731	2	4,998	1,967	0

Relevant Facts and Notices

02/12/2019 12:40 MANA CLEAR, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social. (23 KB)

07/08/2017 14:01 MANA CLEAR, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de la cifra de los capitales inicial y estatutario máximo. (22 KB)

14/08/2015 14:53 ALDEBARAN PORTFOLIO, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL MANA CLEAR, SICAV, S.A. (162 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.