ALKENENCIA, SICAV, S.A.

21/07/2021

NAV Date

1.901965

Net Asset Value

23/07/2021

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

1.8896

Ref.

1.9069

Dif.(%)

-0.91

Volume (Shares)

6,585

Turnover (€x1000)

12.44

Security

Security name

ALKENENCIA

Ticker

S0123

ISIN

ES0108229032

NIF

A-82924663

Capital Admitted

2.440.663,75 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,25 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 23/07

Capital Admitted (thousands of euros)

2,7232,7232,6962,4742,441

Shares (x 1,000)

2,1782,1782,1571,9791,953

Period Close Price (euros)

1.65001.57001.74001.79001.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5943,4203,7533,5433,690

Volume (thousands of shares)

002117827

Turnover (thousands of euros)

003530249

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.