ALEA INVERSIONES, SICAV, S.A.

25/03/2022

NAV Date

15.284117

Net Asset Value

29/04/2022

Close Price Date

15.2841

Close Price

Excluded 02/05/2022

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

29/11/2021

Hour

-

Last

15.3635

Ref.

15.4975

Dif.(%)

-0.86

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.397.684,00 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

 20182019202020212022 until 29/04

Capital Admitted (thousands of euros)

2,4602,4012,4012,3982,398

Shares (x 1,000)

210200200200200

Period Close Price (euros)

13.000014.500014.500015.300015.2841

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7342,9012,9013,0573,054

Volume (thousands of shares)

1410000

Turnover (thousands of euros)

201137050

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