ARALAR DE INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

5.702428

Net Asset Value

18/09/2020

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

5.6239

Ref.

5.6570

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

34.765.998,92 Euros

Capital Maximum

100.000.005,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6,01 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

17,31917,31917,31934,76634,766

Shares (x 1,000)

2,8822,8822,8825,7855,785

Period Close Price (euros)

6.48006.75006.10006.30005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,67319,45117,57836,44432,973

Volume (thousands of shares)

0004,4610

Turnover (thousands of euros)

00028,4960

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