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

ALEGRANZA DE INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

11.453061

Net Asset Value

15/10/2021

Close Price Date

11.4000

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

04/10/2021

Hour

Last

11.4132

Ref.

11.4674

Dif.(%)

-0.47

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.050,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,743	3,743	3,743	3,743	3,743
Shares (x 1,000)	374	374	374	374	374
Period Close Price (euros)	9.9200	9.2000	10.5000	10.9000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,713	3,444	3,930	4,080	4,267
Volume (thousands of shares)	3	0	0	0	0
Turnover (thousands of euros)	30	0	0	0	0

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