ARALAR DE INVERSIONES, SICAV, S.A.

01/03/2021

NAV Date

6.391651

Net Asset Value

03/03/2021

Close Price Date

6.3500

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

15/01/2021

Hour

-

Last

6.3062

Ref.

5.8308

Dif.(%)

8.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARALAR DE INVERSIONES

Ticker

S0229

ISIN

ES0109991036

NIF

A-81546483

Capital Admitted

34.765.974,88 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

17,31917,31934,76634,76634,766

Shares (x 1,000)

2,8822,8825,7855,7855,785

Period Close Price (euros)

6.75006.10006.30006.15006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,45117,57836,44435,57636,733

Volume (thousands of shares)

004,46100

Turnover (thousands of euros)

0028,49600

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