ALBATROS INVERSIONES FINANCIERAS, SICAV

12/11/2018

NAV Date

6.262547

Net Asset Value

14/11/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

18/10/2018

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.64

Last Trade: NAV

Date

05/11/2018

Last

6.271300

Ref.

6.216900

Dif.(%)

0.88

Volume (Shares)

733

Turnover (€x1000)

4.60

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.729.640,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

4,7254,3334,1303,8903,730

Shares (x 1,000)

945867826778746

Period Close Price (euros)

5.68006.05006.37006.60006.3000

Period Last Price (Fixing) (euros)

5.62006.0400-  -  6.3000

Period High Price (Fixing) (euros)

5.63006.1500-  -  6.3000

Period Low Price (Fixing) (euros)

5.36005.9900-  -  6.3000

Capitalisation (thousands of euros)

5,3685,2445,2625,1344,699

Volume (thousands of shares)

18378475132

Turnover (thousands of euros)

983473287335210

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