BME MTF Equity | Data of ALBERO CARTERA, SICAV, S.A.

ALBERO CARTERA, SICAV, S.A.

20/10/2017

NAV Date

1.480258

Net Asset Value

27/10/2017

Close Price Date

1.4800

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/06/2017

Hour

Last

1.4829

Ref.

1.4838

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALBERO CARTERA

Ticker

S2026

ISIN

ES0161331030

NIF

A-83007989

Capital Admitted

3.002.411,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 27/10
Capital Admitted (thousands of euros)	3,004	3,004	3,004	3,004	3,002
Shares (x 1,000)	3,004	3,004	3,004	3,004	3,002
Period Close Price (euros)	1.4300	1.4800	1.5000	1.4800	1.4800
Period Last Price (Fixing) (euros)	1.4003	-	1.5100	-	-
Period High Price (Fixing) (euros)	1.4003	-	1.5100	-	-
Period Low Price (Fixing) (euros)	1.4003	-	1.5100	-	-
Capitalisation (thousands of euros)	4,296	4,446	4,506	4,446	4,444
Volume (thousands of shares)	0	0	1	0	2
Turnover (thousands of euros)	0	0	1	1	3

Relevant Facts and Notices

26/10/2017 12:10 ALBERO CARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (50 KB)

08/10/2014 16:17 ALBERO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 ALBERO CARTERA, SICAV, S.A. (23 KB)

29/04/2013 15:02 ALBERO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ALBERO CARTERA, SICAV S.A. : (35 KB)

03/11/2010 12:49 ALBERO CARTERA, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en ALBERO CARTERA, SICAV, S.A. S2026

28/02/2007 12:00 ALBERO CARTERA, SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial de ALBERO CARTERA SICAV, S.A., por aumento de los mismos

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