ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

14/08/2019

NAV Date

14.832075

Net Asset Value

16/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

15.0959

Ref.

14.8800

Dif.(%)

1.45

Volume (Shares)

1,550

Turnover (€x1000)

23.4

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.830.470,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,2023,2023,2383,1292,830

Shares (x 1,000)

320320324313283

Period Close Price (euros)

11.750013.330014.330013.500014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7624,2684,6404,2244,217

Volume (thousands of shares)

39041130

Turnover (thousands of euros)

479050151431

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