ALBERANA INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

8.468231

Net Asset Value

02/06/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

8.5400

Ref.

8.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

8.4682

Ref.

8.2503

Dif.(%)

2.64

Volume (Shares)

985

Turnover (€x1000)

8.34

Security

Security name

ALBERANA INVERSIONES

Ticker

S0089

ISIN

ES0107671036

NIF

A-82492059

Capital Admitted

2.468.348,64 Euros

Capital Maximum

24.000.041,40 Euros

Capital Minimum

2.400.004,14 Euros

Nominal

8,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

C/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,2472,6572,5682,5212,477

Shares (x 1,000)

321313303297292

Period Close Price (euros)

8.59008.77007.90009.45008.5000

Period Last Price (Fixing) (euros)

8.5400-  -  -  -  

Period High Price (Fixing) (euros)

8.5400-  -  -  -  

Period Low Price (Fixing) (euros)

8.0800-  -  -  -  

Capitalisation (thousands of euros)

2,7572,7452,3902,8062,480

Volume (thousands of shares)

881166

Turnover (thousands of euros)

7069904952

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