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

ALDEBARAN PORTFOLIO, SICAV, S.A.

07/04/2021

NAV Date

14.943742

Net Asset Value

09/04/2021

Close Price Date

15.0000

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

09/03/2021

Hour

Last

14.5380

Ref.

14.5432

Dif.(%)

-0.04

Volume (Shares)

24,500

Turnover (€x1000)

356.18

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.938.675,30 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 9/04
Capital Admitted (thousands of euros)	2,400	2,399	2,423	4,652	4,939
Shares (x 1,000)	205	205	207	398	422
Period Close Price (euros)	12.4300	11.2000	13.1000	13.9000	15.0000
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	6,332
Volume (thousands of shares)	59	0	412	191	25
Turnover (thousands of euros)	731	2	4,998	1,967	356

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)

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