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

Close

Last

8.8100

Ref.

8.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2019

Hour

-

Last

8.8643

Ref.

9.0709

Dif.(%)

-2.28

Volume (Shares)

1

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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,5282,7142,7142,7142,710

Shares (x 1,000)

361388388388387

Period Close Price (euros)

9.70009.65009.91008.45008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5033,7413,8423,2763,427

Volume (thousands of shares)

027000

Turnover (thousands of euros)

0250104

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.