ALMAVIAL DE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

14.390318

Net Asset Value

01/07/2022

Close Price Date

14.3908

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

20/05/2022

Hour

-

Last

14.1886

Ref.

14.7719

Dif.(%)

-3.95

Volume (Shares)

140,000

Turnover (€x1000)

1,986.41

Security

Security name

ALMAVIAL DE INVERSIONES

Ticker

S0135

ISIN

ES0108826035

NIF

A-82717125

Capital Admitted

4.920.000,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,3226,3226,3226,3224,920

Shares (x 1,000)

632632632632492

Period Close Price (euros)

11.700013.400014.000015.600014.3908

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3978,4728,8519,8627,080

Volume (thousands of shares)

0000140

Turnover (thousands of euros)

00101,989

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