ALEGRANZA DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

10.312361

Net Asset Value

25/09/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

10.3528

Ref.

10.1482

Dif.(%)

2.02

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.160,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,7733,7433,7433,7433,743

Shares (x 1,000)

377374374374374

Period Close Price (euros)

9.65009.92009.200010.500010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,7133,4443,9303,855

Volume (thousands of shares)

03000

Turnover (thousands of euros)

030000

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