BME MTF Equity | Data of ALEGRANZA DE INVERSIONES, SICAV, S.A.

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

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	3,743	3,743	3,743	3,743	3,696
Shares (x 1,000)	374	374	374	374	370
Period Close Price (euros)	9.2000	10.5000	10.9000	11.9000	10.8127
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,444	3,930	4,080	4,454	3,996
Volume (thousands of shares)	0	0	0	0	5
Turnover (thousands of euros)	0	0	0	0	52

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