ALVASIL DE INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

11.698356

Net Asset Value

18/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.6984

Ref.

11.5386

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALVASIL DE INVERSIONES

Ticker

S0151

ISIN

ES0109136038

NIF

A-83100099

Capital Admitted

2.407.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 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 18/01

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

241241241241241

Period Close Price (euros)

11.330010.600011.700011.600011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7272,5522,8162,7922,816

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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