BME MTF Equity | Data of INV. ALBACORA,SICAV,S.A.

INV. ALBACORA,SICAV,S.A.

07/09/2016

NAV Date

6.304220

Net Asset Value

23/01/2017

Close Price Date

6.3000

Close Price

Excluded 24/01/2017

Last Trade: Fixing

Date

07/07/2016

Hour

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2016

Hour

Last

6.4108

Ref.

6.4188

Dif.(%)

-0.12

Volume (Shares)

150,600

Turnover (€x1000)

965.47

Security

Security name

INVERSIONES ALBACORA

Ticker

S1586

ISIN

ES0155661038

NIF

A-82351727

Capital Admitted

2.037.680,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 23/01
Capital Admitted (thousands of euros)	2,791	2,791	2,791	2,038	2,038
Shares (x 1,000)	558	558	558	408	408
Period Close Price (euros)	6.3400	6.4300	6.4500	6.3000	6.3000
Period Last Price (Fixing) (euros)	-	-	6.4500	6.4100	-
Period High Price (Fixing) (euros)	-	-	6.5500	6.4100	-
Period Low Price (Fixing) (euros)	-	-	6.4500	6.4100	-
Capitalisation (thousands of euros)	3,539	3,589	3,601	2,567	2,567
Volume (thousands of shares)	0	0	0	151	0
Turnover (thousands of euros)	0	0	1	966	0

Relevant Facts and Notices

23/01/2017 13:34 INV. ALBACORA,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de INV. ALBACORA, SICAV, S.A. S1586 (60 KB)

10/12/2014 16:22 INV. ALBACORA,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INV. ALBACORA,SICAV,S.A. (271 KB)

20/07/2010 14:16 INV. ALBACORA,SICAV,S.A. Notice AVISO: Cambio gestora y otros en INV. ALBACORA,SICAV,S.A. S1586 (21 KB)

22/05/2007 12:00 INV. ALBACORA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES ALBACORA, SICAV, S.A.

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