ALADINO DE INVERSIONES,SICAV,S.A.

08/07/2020

NAV Date

13.265282

Net Asset Value

10/07/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

13.3064

Ref.

12.4808

Dif.(%)

6.61

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALADINO DE INVERSIONES

Ticker

S0082

ISIN

ES0107587034

NIF

A-82712522

Capital Admitted

6.403.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

9,4248,8046,4046,4036,403

Shares (x 1,000)

942880640640640

Period Close Price (euros)

11.240011.650010.700012.800013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,59310,2566,8528,1968,516

Volume (thousands of shares)

06224000

Turnover (thousands of euros)

07272,89901

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