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

22/06/2022

NAV Date

12.059292

Net Asset Value

24/06/2022

Close Price Date

12.1019

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

12.9351

Ref.

12.7223

Dif.(%)

1.67

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

3.397.550,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9663,3993,3993,3993,398

Shares (x 1,000)

297340340340340

Period Close Price (euros)

10.500011.900012.200013.500012.1019

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1144,0444,1464,5884,112

Volume (thousands of shares)

5743000

Turnover (thousands of euros)

627498001

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