ALBATROS INVERSIONES FINANCIERAS, SICAV

18/07/2017

NAV Date

6.605400

Net Asset Value

20/07/2017

Close Price Date

6.6300

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

6.602600

Ref.

6.631300

Dif.(%)

-0.43

Volume (Shares)

10,632

Turnover (€x1000)

70.20

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.961.765,00 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 20/07

Capital Admitted (thousands of euros)

3,8124,7254,3334,1303,962

Shares (x 1,000)

762945867826792

Period Close Price (euros)

5.34005.68006.05006.37006.6300

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)

4,0715,3685,2445,2625,253

Volume (thousands of shares)

1,371183784736

Turnover (thousands of euros)

7,307983473287239

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