ALEGRANZA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

11.465544

Net Asset Value

28/07/2021

Close Price Date

11.5000

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

27/11/2020

Hour

-

Last

10.7507

Ref.

10.3528

Dif.(%)

3.84

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.130,00 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 28/07

Capital Admitted (thousands of euros)

3,7433,7433,7433,7433,743

Shares (x 1,000)

374374374374374

Period Close Price (euros)

9.92009.200010.500010.900011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7133,4443,9304,0804,305

Volume (thousands of shares)

30000

Turnover (thousands of euros)

300000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.