ALMOLDA INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

11.135766

Net Asset Value

22/02/2019

Close Price Date

11.1000

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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

4,0464,0465,8515,8515,851

Shares (x 1,000)

405405585585585

Period Close Price (euros)

10.180010.580011.430010.200011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1184,2806,6875,9686,494

Volume (thousands of shares)

99018100

Turnover (thousands of euros)

1,00901,98900

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