ALBATROS INVERSIONES FINANCIERAS, SICAV

05/12/2016

NAV Date

6.208200

Net Asset Value

07/12/2016

Close Price Date

6.2000

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

6.185100

Ref.

6.205100

Dif.(%)

-0.32

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

4.161.840,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0453,8124,7254,3334,162

Shares (x 1,000)

609762945867832

Period Close Price (euros)

5.22005.34005.68006.05006.2000

Period Last Price (Fixing) (euros)

5.19005.32005.62006.0400-  

Period High Price (Fixing) (euros)

5.19005.32005.63006.1500-  

Period Low Price (Fixing) (euros)

5.17005.22005.36005.9900-  

Capitalisation (thousands of euros)

3,1794,0715,3685,2445,161

Volume (thousands of shares)

01,3711837840

Turnover (thousands of euros)

07,307983473246

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