MaB | Data of ALMUDENA INVERSIONES, SICAV, S.A.

ALMUDENA INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

9.762185

Net Asset Value

14/08/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

8.8100

Ref.

8.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

9.771600

Ref.

9.905500

Dif.(%)

-1.35

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.713.578,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 14/08
Capital Admitted (thousands of euros)	2,528	2,528	2,714	2,714	2,714
Shares (x 1,000)	361	361	388	388	388
Period Close Price (euros)	9.0600	9.7000	9.6500	9.9100	9.8000
Period Last Price (Fixing) (euros)	8.7800	-	-	-	-
Period High Price (Fixing) (euros)	8.8000	-	-	-	-
Period Low Price (Fixing) (euros)	8.7800	-	-	-	-
Capitalisation (thousands of euros)	3,272	3,503	3,741	3,842	3,799
Volume (thousands of shares)	0	0	27	0	0
Turnover (thousands of euros)	0	0	250	1	0

Relevant Facts and Notices

2016

01/07/2016 12:54 ALMUDENA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ALMUDENA INVERSIONES,SICAV,S.A. S2101 (26 KB)

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