BANALASLOP 5887 SICAV, S.A.

02/08/2021

NAV Date

20.458466

Net Asset Value

04/08/2021

Close Price Date

20.4000

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

15/01/2021

Hour

-

Last

19.2973

Ref.

15.5253

Dif.(%)

24.30

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

3.098.579,90 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 4/08

Capital Admitted (thousands of euros)

2,4052,4051,9553,0993,099

Shares (x 1,000)

241241195195195

Period Close Price (euros)

17.590016.900020.000018.700020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2314,0653,9103,6563,988

Volume (thousands of shares)

004500

Turnover (thousands of euros)

0085600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.