ALGENID INVERSIONES,SICAV,S.A.

20/05/2019

NAV Date

1.223451

Net Asset Value

23/05/2019

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

24/01/2019

Last

1.209100

Ref.

1.198600

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

5.126.862,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

5,3275,2465,1275,1275,127

Shares (x 1,000)

5,3275,2465,1275,1275,127

Period Close Price (euros)

1.20001.26001.24001.19001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3926,6106,3576,1016,306

Volume (thousands of shares)

658111900

Turnover (thousands of euros)

7910215000

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