AL-MANSUC INVERSIONES, SICAV, S.A.

08/07/2020

NAV Date

14.098975

Net Asset Value

10/07/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

13.5737

Ref.

13.5999

Dif.(%)

-0.19

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

AL-MANSUC INVERSIONES

Ticker

S0079

ISIN

ES0107573034

NIF

A-83135582

Capital Admitted

4.501.680,00 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)

4,6404,6404,5884,5024,502

Shares (x 1,000)

464464459450450

Period Close Price (euros)

13.310013.900013.200014.400014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1766,4506,0566,4836,347

Volume (thousands of shares)

00590

Turnover (thousands of euros)

01711200

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