ALMOLDA INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

10.862613

Net Asset Value

16/11/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

08/09/2017

Last

10.902400

Ref.

10.987600

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

5.850.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,0554,0464,0465,8515,851

Shares (x 1,000)

305405405585585

Period Close Price (euros)

10.060010.180010.580011.430010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0734,1184,2806,6876,377

Volume (thousands of shares)

659901810

Turnover (thousands of euros)

6561,00901,9890

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