AL-MANSUC INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

14.836077

Net Asset Value

27/01/2021

Close Price Date

14.8000

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

13/01/2021

Hour

-

Last

14.7318

Ref.

14.7620

Dif.(%)

-0.20

Volume (Shares)

3,401

Turnover (€x1000)

50.1

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.450.610,00 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 27/01

Capital Admitted (thousands of euros)

4,6404,5884,5024,4854,451

Shares (x 1,000)

464459450448445

Period Close Price (euros)

13.900013.200014.400014.700014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4506,0566,4836,5926,587

Volume (thousands of shares)

05923

Turnover (thousands of euros)

1711202550

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