BANALASLOP 5887 SICAV, S.A.

24/11/2021

NAV Date

21.622192

Net Asset Value

26/11/2021

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/11/2021

Hour

-

Last

21.9315

Ref.

21.0032

Dif.(%)

4.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

3.098.564,05 Euros

Capital Maximum

24.000.070,00 Euros

Capital Minimum

2.400.007,00 Euros

Nominal

15,85 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 26/11

Capital Admitted (thousands of euros)

2,4052,4051,9553,0993,099

Shares (x 1,000)

241241195195195

Period Close Price (euros)

17.590016.900020.000018.700021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2314,0653,9103,6564,223

Volume (thousands of shares)

004500

Turnover (thousands of euros)

0085600

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