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

ALDEBARAN PORTFOLIO, SICAV, S.A.

21/10/2020

NAV Date

12.591286

Net Asset Value

23/10/2020

Close Price Date

12.7000

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

09/10/2020

Hour

Last

12.8052

Ref.

11.8391

Dif.(%)

8.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.652.025,30 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,644	2,400	2,399	2,423	4,652
Shares (x 1,000)	264	205	205	207	398
Period Close Price (euros)	12.0700	12.4300	11.2000	13.1000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,191	2,550	2,296	2,713	5,050
Volume (thousands of shares)	44	59	0	412	191
Turnover (thousands of euros)	530	731	2	4,998	1,967

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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