INV. ALBA I.T.C. 2014, SICAV, S.A.

11/08/2020

NAV Date

11.679849

Net Asset Value

13/08/2020

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

11.1599

Ref.

11.1102

Dif.(%)

0.45

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES ALBA I.T.C. 2014

Ticker

S3934

ISIN

ES0155739008

NIF

A-87046041

Capital Admitted

3.398.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 13/08

Capital Admitted (thousands of euros)

2,4012,4012,9663,3993,399

Shares (x 1,000)

240240297340340

Period Close Price (euros)

10.980011.240010.500011.900011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6362,6993,1144,0443,976

Volume (thousands of shares)

0057430

Turnover (thousands of euros)

006274980

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