INV. ALBARELO, SICAV, S.A.

17/01/2020

NAV Date

1.539370

Net Asset Value

21/01/2020

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

1.5200

Ref.

1.5200

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

7,4917,4917,4917,4917,491

Shares (x 1,000)

7,4917,4917,4917,4917,491

Period Close Price (euros)

1.38001.46001.30001.52001.5300

Period Last Price (Fixing) (euros)

1.33001.46001.35001.5200-  

Period High Price (Fixing) (euros)

1.33001.47001.49001.5200-  

Period Low Price (Fixing) (euros)

1.31001.38001.35001.4100-  

Capitalisation (thousands of euros)

10,33710,9379,73811,38611,461

Volume (thousands of shares)

20000

Turnover (thousands of euros)

30000

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