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

ALMUDENA INVERSIONES, SICAV, S.A.

21/02/2019

NAV Date

9.035995

Net Asset Value

22/02/2019

Close Price Date

9.0500

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

19/02/2019

Last

9.017200

Ref.

8.927900

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.713.564,00 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 22/02
Capital Admitted (thousands of euros)	2,528	2,714	2,714	2,714	2,714
Shares (x 1,000)	361	388	388	388	388
Period Close Price (euros)	9.7000	9.6500	9.9100	8.4500	9.0500
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	3,508
Volume (thousands of shares)	0	27	0	0	0
Turnover (thousands of euros)	0	250	1	0	0

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)

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.