ALBATROS INVERSIONES FINANCIERAS, SICAV

22/05/2018

NAV Date

6.510700

Net Asset Value

24/05/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.0400

Ref.

6.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

6.491600

Ref.

6.422900

Dif.(%)

1.07

Volume (Shares)

15

Turnover (€x1000)

0.10

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.798.260,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

4,7254,3334,1303,8903,798

Shares (x 1,000)

945867826778760

Period Close Price (euros)

5.68006.05006.37006.60006.5000

Period Last Price (Fixing) (euros)

5.62006.0400-  -  -  

Period High Price (Fixing) (euros)

5.63006.1500-  -  -  

Period Low Price (Fixing) (euros)

5.36005.9900-  -  -  

Capitalisation (thousands of euros)

5,3685,2445,2625,1344,938

Volume (thousands of shares)

18378475118

Turnover (thousands of euros)

983473287335120

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