ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

17/12/2018

NAV Date

4.740000

Net Asset Value

18/12/2018

Close Price Date

4.7600

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

17/12/2018

Last

4.740000

Ref.

4.800000

Dif.(%)

-1.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

3.882.306,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,9193,9193,8913,8823,882

Shares (x 1,000)

653653648647647

Period Close Price (euros)

4.26004.25004.47005.20004.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7822,7762,8993,3653,080

Volume (thousands of shares)

20510

Turnover (thousands of euros)

902070

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