INV. ALBARELO, SICAV, S.A.

04/12/2019

NAV Date

1.488970

Net Asset Value

06/12/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.4800

Ref.

1.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

1.4579

Ref.

1.4514

Dif.(%)

0.45

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.869,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

7,4937,4917,4917,4917,491

Shares (x 1,000)

7,4937,4917,4917,4917,491

Period Close Price (euros)

1.36001.38001.46001.30001.4800

Period Last Price (Fixing) (euros)

1.35001.33001.46001.35001.4600

Period High Price (Fixing) (euros)

1.36001.33001.47001.49001.4600

Period Low Price (Fixing) (euros)

1.32001.31001.38001.35001.4100

Capitalisation (thousands of euros)

10,19010,33710,9379,73811,086

Volume (thousands of shares)

02000

Turnover (thousands of euros)

03000

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