INV. ALBARELO, SICAV, S.A.

16/01/2019

NAV Date

1.356750

Net Asset Value

18/01/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.363200

Ref.

1.457600

Dif.(%)

-6.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.880,00 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 18/01

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)

1.36001.38001.46001.30001.3500

Period Last Price (Fixing) (euros)

1.35001.33001.46001.3500-  

Period High Price (Fixing) (euros)

1.36001.33001.47001.4900-  

Period Low Price (Fixing) (euros)

1.32001.31001.38001.3500-  

Capitalisation (thousands of euros)

10,19010,33710,9379,73810,113

Volume (thousands of shares)

02000

Turnover (thousands of euros)

03000

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