BME MTF Equity | Data of ALMOLDA INVERSIONES, SICAV, S.A.

ALMOLDA INVERSIONES, SICAV, S.A.

28/12/2022

NAV Date

14.151050

Net Asset Value

17/01/2023

Close Price Date

14.1511

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

17/05/2022

Hour

Last

14.2548

Ref.

13.9902

Dif.(%)

1.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

7.326.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,851	5,851	7,328	7,327	7,327
Shares (x 1,000)	585	585	733	733	733
Period Close Price (euros)	11.9000	12.1000	14.4000	14.1510	14.1511
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,962	7,079	10,552	10,368	10,368
Volume (thousands of shares)	0	0	148	0	0
Turnover (thousands of euros)	0	0	1,996	2	0

22/12/2022 ALMOLDA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución y liquidación (5 KB)
10/10/2022 ALMOLDA INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
11/08/2022 ALMOLDA INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH

23/03/2022 ALMOLDA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de adoptar el acuerdo de disolución y liquidación en 2022 (76 KB)

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