ALFA INVERSIONES BURSATILES, SICAV, S.A

22/06/2022

NAV Date

7.090304

Net Asset Value

24/06/2022

Close Price Date

7.1278

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/04/2022

Hour

-

Last

7.7689

Ref.

8.1212

Dif.(%)

-4.34

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ALFA INVERSIONES BURSATILES

Ticker

S0108

ISIN

ES0107986038

NIF

A-82476847

Capital Admitted

6.075.000,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,0766,0766,0766,0766,075

Shares (x 1,000)

1,2151,2151,2151,2151,215

Period Close Price (euros)

7.65008.35008.35008.70007.1278

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,29710,14810,14710,5738,660

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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