ALEGRANZA DE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

10.741165

Net Asset Value

04/07/2022

Close Price Date

10.8127

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

13/05/2022

Hour

-

Last

10.9841

Ref.

11.3720

Dif.(%)

-3.41

Volume (Shares)

4,508

Turnover (€x1000)

49.52

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.696.030,00 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 4/07

Capital Admitted (thousands of euros)

3,7433,7433,7433,7433,696

Shares (x 1,000)

374374374374370

Period Close Price (euros)

9.200010.500010.900011.900010.8127

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4443,9304,0804,4543,996

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000052

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