ALEA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

14.287377

Net Asset Value

23/10/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.19

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

14.2577

Ref.

14.2100

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.401.044,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6292,6292,4602,4012,401

Shares (x 1,000)

225225210200200

Period Close Price (euros)

13.820014.040013.000014.500014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1063,1552,7342,9012,861

Volume (thousands of shares)

0014100

Turnover (thousands of euros)

012011370

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