ARALAR DE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

6.513114

Net Asset Value

04/07/2022

Close Price Date

6.5914

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

21/06/2022

Hour

-

Last

6.6674

Ref.

6.6509

Dif.(%)

0.25

Volume (Shares)

111

Turnover (€x1000)

0.74

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

20.663.485,84 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

17,31934,76634,76634,76620,663

Shares (x 1,000)

2,8825,7855,7855,7853,438

Period Close Price (euros)

6.10006.30006.15006.65006.5914

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,57836,44435,57638,46822,662

Volume (thousands of shares)

04,461002,347

Turnover (thousands of euros)

028,4960015,748

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