ALEGRANZA DE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

11.051358

Net Asset Value

27/01/2021

Close Price Date

11.0000

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 27/01

Capital Admitted (thousands of euros)

3,7433,7433,7433,7433,743

Shares (x 1,000)

374374374374374

Period Close Price (euros)

9.92009.200010.500010.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7133,4443,9304,0804,117

Volume (thousands of shares)

30000

Turnover (thousands of euros)

300000

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