BANALASLOP 5887 SICAV, S.A.

22/06/2022

NAV Date

22.983144

Net Asset Value

24/06/2022

Close Price Date

22.9835

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

23/03/2022

Hour

-

Last

22.4702

Ref.

21.6988

Dif.(%)

3.56

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

3.097.058,30 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4051,9553,0993,0993,097

Shares (x 1,000)

241195195195195

Period Close Price (euros)

16.900020.000018.700022.400022.9835

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0653,9103,6564,3794,491

Volume (thousands of shares)

045000

Turnover (thousands of euros)

0856002

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