BME MTF Equity | Data of ALBOU, SICAV, S.A.

ALBOU, SICAV, S.A.

12/05/2017

NAV Date

6.139430

Net Asset Value

07/11/2017

Close Price Date

6.1400

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

31/01/2017

Hour

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.67

Last Trade: NAV

Date

30/06/2016

Hour

Last

6.2492

Ref.

6.3603

Dif.(%)

-1.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALBOU

Ticker

S1403

ISIN

ES0155099031

NIF

A-83653220

Capital Admitted

2.186.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	3,569	5,609	4,873	2,187	2,187
Shares (x 1,000)	714	1,122	975	437	437
Period Close Price (euros)	6.9900	7.5200	6.8900	6.3000	6.1400
Period Last Price (Fixing) (euros)	6.9300	7.5600	6.9900	6.2900	6.2800
Period High Price (Fixing) (euros)	6.9300	7.7400	7.5800	6.2900	6.2900
Period Low Price (Fixing) (euros)	6.4000	7.2100	6.9900	6.2000	6.2800
Capitalisation (thousands of euros)	4,990	8,437	6,715	2,756	2,685
Volume (thousands of shares)	1,190	355	147	537	0
Turnover (thousands of euros)	7,814	2,606	997	3,416	1

Relevant Facts and Notices

13/02/2013 14:08 ALBOU, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en ciculación enINV.CHUT, SICAV,S.A. S1403 (82 KB)

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22/07/2009 12:00 INV. CHUT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. CHUT,SICAV,S.A.S1403 (22 KB)

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