ALEDAÑOS DE INVERSION, SICAV, S.A.

17/06/2022

NAV Date

10.458908

Net Asset Value

21/06/2022

Close Price Date

10.4587

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

27/04/2022

Hour

-

Last

10.5994

Ref.

10.6252

Dif.(%)

-0.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.042.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 21/06

Capital Admitted (thousands of euros)

3,1903,1403,0443,0443,042

Shares (x 1,000)

319314304304304

Period Close Price (euros)

9.850010.400010.300010.700010.4587

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1423,2653,1363,2573,182

Volume (thousands of shares)

3051000

Turnover (thousands of euros)

3025010002

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