ALDEBARAN PORTFOLIO, SICAV, S.A.

20/05/2020

NAV Date

11.860252

Net Asset Value

22/05/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

11.8391

Ref.

11.8117

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.652.037,00 Euros

Capital Maximum

24.000.093,00 Euros

Capital Minimum

2.400.009,30 Euros

Nominal

11,7 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 22/05

Capital Admitted (thousands of euros)

2,6442,4002,3992,4234,652

Shares (x 1,000)

264205205207398

Period Close Price (euros)

12.070012.430011.200013.100011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1912,5502,2962,7134,692

Volume (thousands of shares)

44590412191

Turnover (thousands of euros)

53073124,9981,967

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