BME MTF Equity | Data of ALBATROS INVERSIONES FINANCIERAS, SICAV

ALBATROS INVERSIONES FINANCIERAS, SICAV

19/01/2023

NAV Date

6.175768

Net Asset Value

14/02/2023

Close Price Date

6.1758

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

04/05/2022

Hour

Last

6.4295

Ref.

6.4295

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2022

Hour

Last

6.1141

Ref.

6.4753

Dif.(%)

-5.58

Volume (Shares)

30,000

Turnover (€x1000)

183.42

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.384.240,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,719	3,557	3,555	3,384	3,384
Shares (x 1,000)	744	711	711	677	677
Period Close Price (euros)	6.3500	6.5000	6.8500	6.1758	6.1758
Period Last Price (Fixing) (euros)	6.3000	6.4500	6.8000	6.4000	-
Period High Price (Fixing) (euros)	6.3000	6.4500	6.8500	6.4000	-
Period Low Price (Fixing) (euros)	6.1500	6.1000	6.5000	6.4000	-
Capitalisation (thousands of euros)	4,724	4,624	4,871	4,180	4,180
Volume (thousands of shares)	8	32	0	34	0
Turnover (thousands of euros)	50	208	2	211	0

Relevant Facts and Notices

28/09/2018 13:25 ALBATROS INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos de ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A. S0426 (193 KB)

11/03/2014 11:24 ALBATROS INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio denominación social de BOLSA TRANSOCEANICA, SICAV, S.A. por ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A., (26 KB)

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