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

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

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,399	2,423	4,652	4,939	4,937
Shares (x 1,000)	205	207	398	422	422
Period Close Price (euros)	11.2000	13.1000	13.9000	16.3000	15.4810
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,296	2,713	5,527	6,880	6,533
Volume (thousands of shares)	0	412	191	25	0
Turnover (thousands of euros)	2	4,998	1,967	356	2

Relevant Facts and Notices

28/04/2022 ALDEBARAN PORTFOLIO, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (12 KB)

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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