ALBAR2014 FINANCE, SICAV, S.A.

24/06/2022

NAV Date

1.229694

Net Asset Value

28/06/2022

Close Price Date

1.2183

Close Price

Last Trade: NAV

Date

01/03/2022

Hour

-

Last

1.2891

Ref.

1.3152

Dif.(%)

-1.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

18.384.380,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

17,18518,38518,38518,38418,384

Shares (x 1,000)

17,18518,38518,38518,38418,384

Period Close Price (euros)

1.08001.23001.26001.34001.2183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,55922,61323,16524,63522,398

Volume (thousands of shares)

01,200000

Turnover (thousands of euros)

01,448000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.