AL-MANSUC INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

14.900429

Net Asset Value

14/04/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

17/03/2021

Hour

-

Last

14.8071

Ref.

14.7318

Dif.(%)

0.51

Volume (Shares)

1,700

Turnover (€x1000)

25.17

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.433.610,00 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 14/04

Capital Admitted (thousands of euros)

4,6404,5884,5024,4854,434

Shares (x 1,000)

464459450448443

Period Close Price (euros)

13.900013.200014.400014.700014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4506,0566,4836,5926,606

Volume (thousands of shares)

05925

Turnover (thousands of euros)

1711202575

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.