ALMORADIEL DE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

8.608452

Net Asset Value

29/07/2021

Close Price Date

8.6500

Close Price

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

07/04/2021

Hour

-

Last

8.4118

Ref.

8.2753

Dif.(%)

1.65

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMORADIEL DE INVERSIONES

Ticker

S2100

ISIN

ES0163022033

NIF

A-82065731

Capital Admitted

2.985.516,66 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,9862,9862,9862,9862,986

Shares (x 1,000)

496496496496496

Period Close Price (euros)

7.72007.15008.05008.15008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8303,5473,9934,0424,290

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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