ALEA INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

15.325836

Net Asset Value

27/10/2021

Close Price Date

15.3000

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

04/10/2021

Hour

-

Last

15.0840

Ref.

15.2255

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALEA INVERSIONES

Ticker

S0106

ISIN

ES0107951032

NIF

A-82330713

Capital Admitted

2.400.912,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

2,6292,4602,4012,4012,401

Shares (x 1,000)

225210200200200

Period Close Price (euros)

14.040013.000014.500014.500015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1552,7342,9012,9013,061

Volume (thousands of shares)

0141000

Turnover (thousands of euros)

120113700

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