ALMORADIEL DE INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

8.184002

Net Asset Value

21/06/2022

Close Price Date

8.1843

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/03/2022

Hour

-

Last

8.3967

Ref.

8.3803

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMORADIEL DE INVERSIONES

Ticker

S2100

ISIN

ES0163022033

NIF

A-82065731

Capital Admitted

2.983.355,48 Euros

Capital Maximum

24.001.740,00 Euros

Capital Minimum

2.400.174,00 Euros

Nominal

6,02 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 21/06

Capital Admitted (thousands of euros)

2,9862,9862,9862,9852,983

Shares (x 1,000)

496496496496496

Period Close Price (euros)

7.15008.05008.15008.80008.1843

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5473,9934,0424,3644,056

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00103

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.