ALEDAÑOS DE INVERSION, SICAV, S.A.

16/04/2021

NAV Date

10.524164

Net Asset Value

20/04/2021

Close Price Date

10.5000

Close Price

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

24/03/2021

Hour

-

Last

10.4258

Ref.

10.2680

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.044.210,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

3,4883,1903,1403,0443,044

Shares (x 1,000)

349319314304304

Period Close Price (euros)

10.25009.850010.400010.300010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5753,1423,2653,1363,196

Volume (thousands of shares)

35305100

Turnover (thousands of euros)

356302501000

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