ALEDAÑOS DE INVERSION, SICAV, S.A.

07/07/2020

NAV Date

10.035111

Net Asset Value

09/07/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

9.8235

Ref.

9.8167

Dif.(%)

0.07

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

ALEDAñOS DE INVERSION

Ticker

S0102

ISIN

ES0107928030

NIF

A-82760349

Capital Admitted

3.044.260,00 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 9/07

Capital Admitted (thousands of euros)

3,8333,4883,1903,1403,044

Shares (x 1,000)

383349319314304

Period Close Price (euros)

10.260010.25009.850010.400010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9333,5753,1423,2653,044

Volume (thousands of shares)

03530510

Turnover (thousands of euros)

035630250100

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