BANALASLOP 5887 SICAV, S.A.

08/07/2020

NAV Date

17.167551

Net Asset Value

10/07/2020

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Date

05/09/2016

Hour

Close

Last

16.1400

Ref.

16.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

15.5253

Ref.

15.4298

Dif.(%)

0.62

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

BANALASLOP 5887

Ticker

S2237

ISIN

ES0166337032

NIF

A-62729132

Capital Admitted

1.954.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

2,4052,4052,4051,9551,955

Shares (x 1,000)

241241241195195

Period Close Price (euros)

16.910017.590016.900020.000017.3000

Period Last Price (Fixing) (euros)

16.1400-  -  -  -  

Period High Price (Fixing) (euros)

16.1800-  -  -  -  

Period Low Price (Fixing) (euros)

15.4200-  -  -  -  

Capitalisation (thousands of euros)

4,0674,2314,0653,9103,382

Volume (thousands of shares)

000450

Turnover (thousands of euros)

4008560

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