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

ALEGRANZA DE INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

10.312361

Net Asset Value

25/09/2020

Close Price Date

10.3000

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

13/08/2020

Hour

Last

10.3528

Ref.

10.1482

Dif.(%)

2.02

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ALEGRANZA DE INVERSIONES

Ticker

S0103

ISIN

ES0107929038

NIF

A-82766684

Capital Admitted

3.743.160,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,773	3,743	3,743	3,743	3,743
Shares (x 1,000)	377	374	374	374	374
Period Close Price (euros)	9.6500	9.9200	9.2000	10.5000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,641	3,713	3,444	3,930	3,855
Volume (thousands of shares)	0	3	0	0	0
Turnover (thousands of euros)	0	30	0	0	0

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