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

INV. ALBARELO, SICAV, S.A.

05/10/2022

NAV Date

1.612960

Net Asset Value

13/12/2022

Close Price Date

1.6130

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/06/2022

Hour

Last

1.6301

Ref.

1.6330

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	7,491	7,491	7,491	7,491	7,491
Shares (x 1,000)	7,491	7,491	7,491	7,491	7,491
Period Close Price (euros)	1.3000	1.5200	1.5700	1.7800	1.6130
Period Last Price (Fixing) (euros)	1.3500	1.5200	1.5500	1.7800	-
Period High Price (Fixing) (euros)	1.4900	1.5200	1.5500	1.7800	-
Period Low Price (Fixing) (euros)	1.3500	1.4100	1.3000	1.6100	-
Capitalisation (thousands of euros)	9,738	11,386	11,761	13,334	12,082
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

10/09/2015 18:04 INV. ALBARELO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. ALBARELO, SICAV,S.A. (51 KB)

16/05/2013 13:56 INV. ALBARELO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. ALBARELO, SICAV,S.A. (100 KB)

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