ALBATROS INVERSIONES FINANCIERAS, SICAV

24/03/2017

NAV Date

6.508700

Net Asset Value

28/03/2017

Close Price Date

6.5100

Close Price

Last Trade: Fixing

Last

6.0400

Ref.

6.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.491600

Ref.

6.499300

Dif.(%)

-0.12

Volume (Shares)

1,359

Turnover (€x1000)

8.82

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

4.098.080,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,8124,7254,3334,1304,098

Shares (x 1,000)

762945867826820

Period Close Price (euros)

5.34005.68006.05006.37006.5100

Period Last Price (Fixing) (euros)

5.32005.62006.0400-  -  

Period High Price (Fixing) (euros)

5.32005.63006.1500-  -  

Period Low Price (Fixing) (euros)

5.22005.36005.9900-  -  

Capitalisation (thousands of euros)

4,0715,3685,2445,2625,336

Volume (thousands of shares)

1,37118378479

Turnover (thousands of euros)

7,30798347328759

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