ALMAVIAL DE INVERSIONES, SICAV, S.A.

03/12/2021

NAV Date

15.237834

Net Asset Value

07/12/2021

Close Price Date

15.3000

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

04/10/2021

Hour

-

Last

14.8899

Ref.

14.9412

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMAVIAL DE INVERSIONES

Ticker

S0135

ISIN

ES0108826035

NIF

A-82717125

Capital Admitted

6.321.900,00 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 7/12

Capital Admitted (thousands of euros)

6,3226,3226,3226,3226,322

Shares (x 1,000)

632632632632632

Period Close Price (euros)

12.730011.700013.400014.000015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0487,3978,4728,8519,673

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.