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

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

Hour

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/02/2018

Hour

Last

10.5846

Ref.

10.5383

Dif.(%)

0.44

Volume (Shares)

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

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 15/05
Capital Admitted (thousands of euros)	2,746	2,783	2,783	2,783	2,745
Shares (x 1,000)	370	375	375	375	370
Period Close Price (euros)	9.5300	10.3900	10.2500	10.7100	10.7000
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)	3,527	3,897	3,844	4,017	3,959
Volume (thousands of shares)	50	5	0	38	5
Turnover (thousands of euros)	452	50	0	406	55

Relevant Facts and Notices

09/11/2016 11:03 INV. FINANCIERAS ALMITEC, SICAV, S.A. Relevant Fact Modificación fecha envío VL a D+2 (55 KB)

03/10/2014 13:00 INV. FINANCIERAS ALMITEC, SICAV, S.A. Notice Aviso: Cambio miembro compensador y liquidador en INV. FINANCIERAS ALMITEC, SICAV, S.A. (26 KB)

23/04/2013 16:35 INV. FINANCIERAS ALMITEC, SICAV, S.A. Notice Aviso: Cambio de gestora y domicilio social en INV. FINANCIERAS ALMITEC, SICAV, S.A. (26 KB)

10/07/2008 12:00 INV. MONTALBAN, SICAV,S.A. Relevant Fact Comunicación Hecho Relevante INVERSIONES MONTALBAN SICAV, S1191 (47 KB)

27/07/2007 12:00 INV. MONTALBAN, SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de INVERSIONES MONTALBAN, SICAV, S.A.

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