ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

18/07/2019

NAV Date

4.810000

Net Asset Value

19/07/2019

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

27/12/2013

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/05/2019

Last

4.793800

Ref.

4.800000

Dif.(%)

-0.13

Volume (Shares)

4,240

Turnover (€x1000)

20.33

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

3.856.854,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

3,9193,8913,8823,8823,857

Shares (x 1,000)

653648647647643

Period Close Price (euros)

4.25004.47005.20004.62004.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7762,8993,3652,9893,098

Volume (thousands of shares)

05104

Turnover (thousands of euros)

0207020

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