AL-MANSUC INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

13.724587

Net Asset Value

08/12/2022

Close Price Date

13.7243

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

23/03/2022

Hour

-

Last

14.5080

Ref.

14.2178

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.414.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,5884,5024,4854,4174,415

Shares (x 1,000)

459450448442441

Period Close Price (euros)

13.200014.400014.700015.200013.7243

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0566,4836,5926,7146,059

Volume (thousands of shares)

59270

Turnover (thousands of euros)

71120251013

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