BME MTF Equity | Data of ALVASIL DE INVERSIONES, SICAV, S.A.

ALVASIL DE INVERSIONES, SICAV, S.A.

08/07/2022

NAV Date

11.908061

Net Asset Value

09/09/2022

Close Price Date

11.9081

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/03/2022

Hour

Last

12.0159

Ref.

12.0127

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALVASIL DE INVERSIONES

Ticker

S0151

ISIN

ES0109136038

NIF

A-83100099

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	10.6000	11.7000	11.6000	12.4000	11.9081
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,552	2,816	2,792	2,985	2,864
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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