INV. ALBA I.T.C. 2014, SICAV, S.A.

26/11/2021

NAV Date

13.246950

Net Asset Value

30/11/2021

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

12.9171

Ref.

12.2990

Dif.(%)

5.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

3.398.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 30/11

Capital Admitted (thousands of euros)

2,4012,9663,3993,3993,399

Shares (x 1,000)

240297340340340

Period Close Price (euros)

11.240010.500011.900012.200013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6993,1144,0444,1464,588

Volume (thousands of shares)

0574300

Turnover (thousands of euros)

062749800

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