ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

16/10/2018

NAV Date

13.966876

Net Asset Value

18/10/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2018

Last

14.099500

Ref.

14.152800

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

3.132.950,00 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

 20142015201620172018 until 18/10

Capital Admitted (thousands of euros)

2,8163,2023,2023,2383,133

Shares (x 1,000)

282320320324313

Period Close Price (euros)

11.730011.750013.330014.330013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3033,7624,2684,6404,355

Volume (thousands of shares)

0390411

Turnover (thousands of euros)

0479050146

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