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

ALMUDENA INVERSIONES, SICAV, S.A.

17/10/2019

NAV Date

8.877712

Net Asset Value

18/10/2019

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

8.8100

Ref.

8.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2019

Hour

Last

8.8643

Ref.

9.0709

Dif.(%)

-2.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.710.295,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

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

	2015	2016	2017	2018	2019 until 18/10
Capital Admitted (thousands of euros)	2,528	2,714	2,714	2,714	2,710
Shares (x 1,000)	361	388	388	388	387
Period Close Price (euros)	9.7000	9.6500	9.9100	8.4500	8.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,503	3,741	3,842	3,276	3,427
Volume (thousands of shares)	0	27	0	0	0
Turnover (thousands of euros)	0	250	1	0	4

17/12/2018 10:28 ALMUDENA INVERSIONES, SICAV, S.A. Relevant Fact: Otros sobre información societaria Modificación fecha envío VL a D+1 en ALMUDENA INVERSIONES, SICAV S.A. S2101 (26 KB)

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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