BME MTF Equity | Data of ALEDAÑOS DE INVERSION, SICAV, S.A.

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

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

27/04/2022

Hour

Last

10.5994

Ref.

10.6252

Dif.(%)

-0.24

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	3,190	3,140	3,044	3,044	3,042
Shares (x 1,000)	319	314	304	304	304
Period Close Price (euros)	9.8500	10.4000	10.3000	10.7000	10.4587
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,142	3,265	3,136	3,257	3,182
Volume (thousands of shares)	30	5	10	0	0
Turnover (thousands of euros)	302	50	100	0	2

Relevant Facts and Notices

2022

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