BME MTF Equity | Data of ALBAR2014 FINANCE, SICAV, S.A.

ALBAR2014 FINANCE, SICAV, S.A.

20/12/2022

NAV Date

1.219345

Net Asset Value

17/01/2023

Close Price Date

1.2193

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

01/12/2022

Hour

Last

1.2372

Ref.

1.2891

Dif.(%)

-4.03

Volume (Shares)

422

Turnover (€x1000)

0.52

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

18.383.958,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	18,385	18,385	18,384	18,384	18,384
Shares (x 1,000)	18,385	18,385	18,384	18,384	18,384
Period Close Price (euros)	1.2300	1.2600	1.3400	1.2193	1.2193
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,613	23,165	24,635	22,416	22,416
Volume (thousands of shares)	1,200	0	0	0	0
Turnover (thousands of euros)	1,448	0	0	1	0

27/01/2022 ALBAR2014 FINANCE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (116 KB)

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17/06/2015 16:31 ALBAR2014 FINANCE, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+2 de ALBAR2014 FINANCE, SICAV, S.A. S3865 (325 KB)

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