ALBAR2014 FINANCE, SICAV, S.A.

22/07/2021

NAV Date

1.319938

Net Asset Value

26/07/2021

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

24/05/2021

Hour

-

Last

1.2920

Ref.

1.2945

Dif.(%)

-0.19

Volume (Shares)

180

Turnover (€x1000)

0.23

Security

Security name

ALBAR2014 FINANCE

Ticker

S3865

ISIN

ES0107642003

NIF

A-66292046

Capital Admitted

18.384.372,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

17,18517,18518,38518,38518,384

Shares (x 1,000)

17,18517,18518,38518,38518,384

Period Close Price (euros)

1.13001.08001.23001.26001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,41918,55922,61323,16524,267

Volume (thousands of shares)

35201,20000

Turnover (thousands of euros)

39901,44800

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