BME MTF Equity | Data of ALMU VALORES, SICAV,S.A.

ALMU VALORES, SICAV,S.A.

03/11/2017

NAV Date

11.299600

Net Asset Value

09/11/2017

Close Price Date

11.3000

Close Price

Excluded 10/11/2017

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2017

Hour

Last

11.3473

Ref.

11.3633

Dif.(%)

-0.14

Volume (Shares)

177

Turnover (€x1000)

2.01

Security

Security name

ALMU VALORES

Ticker

S0136

ISIN

ES0108827033

NIF

A-83059030

Capital Admitted

3.194.377,20 Euros

Capital Maximum

24.000.480,00 Euros

Capital Minimum

2.400.048,00 Euros

Nominal

8,4 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 9/11
Capital Admitted (thousands of euros)	3,405	3,405	3,405	3,409	3,194
Shares (x 1,000)	405	405	405	406	380
Period Close Price (euros)	9.4200	10.2200	10.7300	10.7800	11.3000
Period Last Price (Fixing) (euros)	9.3900	9.9400	10.3400	-	-
Period High Price (Fixing) (euros)	9.9700	9.9400	11.1000	-	-
Period Low Price (Fixing) (euros)	9.3900	9.4500	10.3400	-	-
Capitalisation (thousands of euros)	3,819	4,143	4,350	4,375	4,297
Volume (thousands of shares)	21	0	0	1	26
Turnover (thousands of euros)	205	0	0	7	291

20/11/2008 12:00 ALMU VALORES, SICAV,S.A. Relevant Fact Hecho Relevante: acuerdo disolucion y liquidacion de ALMU VALORES, SICAV,S.A. S0136 (33 KB)

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