ALBATROS INVERSIONES FINANCIERAS, SICAV

18/10/2019

NAV Date

6.225905

Net Asset Value

22/10/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

18/06/2019

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

6.1899

Ref.

6.1544

Dif.(%)

0.58

Volume (Shares)

14

Turnover (€x1000)

0.09

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.719.375,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

4,3334,1303,8903,7303,719

Shares (x 1,000)

867826778746744

Period Close Price (euros)

6.05006.37006.60006.10006.2500

Period Last Price (Fixing) (euros)

6.0400-  -  6.10006.2000

Period High Price (Fixing) (euros)

6.1500-  -  6.30006.2000

Period Low Price (Fixing) (euros)

5.9900-  -  6.10006.1500

Capitalisation (thousands of euros)

5,2445,2625,1344,5504,649

Volume (thousands of shares)

784751328

Turnover (thousands of euros)

47328733521050

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