INV. FINANCIERAS ALMITEC, SICAV, S.A.

10/05/2018

NAV Date

10.747123

Net Asset Value

15/05/2018

Close Price Date

10.7000

Close Price

Excluded 16/05/2018

Last Trade: Fixing

Date

14/04/2015

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/02/2018

Last

10.584600

Ref.

10.538300

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ALMITEC

Ticker

S1191

ISIN

ES0142983032

NIF

A-78515095

Capital Admitted

2.745.244,18 Euros

Capital Maximum

12.020.400,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

7,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/05

Capital Admitted (thousands of euros)

2,7462,7832,7832,7832,745

Shares (x 1,000)

370375375375370

Period Close Price (euros)

9.530010.390010.250010.710010.7000

Period Last Price (Fixing) (euros)

-  10.9300-  -  -  

Period High Price (Fixing) (euros)

-  10.9300-  -  -  

Period Low Price (Fixing) (euros)

-  10.9300-  -  -  

Capitalisation (thousands of euros)

3,5273,8973,8444,0173,959

Volume (thousands of shares)

5050385

Turnover (thousands of euros)

45250040655

Relevant Facts and Notices

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