ALBATROS INVERSIONES FINANCIERAS, SICAV

14/02/2019

NAV Date

6.117403

Net Asset Value

18/02/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

6.110700

Ref.

6.097300

Dif.(%)

0.22

Volume (Shares)

5,000

Turnover (€x1000)

30.55

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.704.545,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

4,3334,1303,8903,7303,705

Shares (x 1,000)

867826778746741

Period Close Price (euros)

6.05006.37006.60006.10006.1000

Period Last Price (Fixing) (euros)

6.0400-  -  6.1000-  

Period High Price (Fixing) (euros)

6.1500-  -  6.3000-  

Period Low Price (Fixing) (euros)

5.9900-  -  6.1000-  

Capitalisation (thousands of euros)

5,2445,2625,1344,5504,520

Volume (thousands of shares)

784751325

Turnover (thousands of euros)

47328733521031

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