INVESTALBERT, SICAV, S.A.

14/08/2019

NAV Date

7.363928

Net Asset Value

16/08/2019

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

7.3088

Ref.

7.2595

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTALBERT

Ticker

S1714

ISIN

ES0156060032

NIF

A-96159058

Capital Admitted

4.543.992,75 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

6,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5444,5444,5444,5444,544

Shares (x 1,000)

705704705705704

Period Close Price (euros)

7.12007.23007.51006.85007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0165,0935,2914,8265,213

Volume (thousands of shares)

370000

Turnover (thousands of euros)

2700000

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