ALMUDENA INVERSIONES, SICAV, S.A.

20/04/2018

NAV Date

9.821037

Net Asset Value

24/04/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

8.8100

Ref.

8.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/04/2018

Last

9.781300

Ref.

9.736400

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.713.648,00 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

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

2,5282,5282,7142,7142,714

Shares (x 1,000)

361361388388388

Period Close Price (euros)

9.06009.70009.65009.91009.8500

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)

3,2723,5033,7413,8423,818

Volume (thousands of shares)

002700

Turnover (thousands of euros)

0025010

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