BME MTF Equity | Data of ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION)

ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION)

30/05/2013

NAV Date

2.438983

Net Asset Value

14/11/2014

Close Price Date

2.4400

Close Price

Excluded 17/11/2014

Last Trade: Fixing

Date

19/02/2013

Hour

Last

2.4500

Ref.

2.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/05/2013

Hour

Last

2.4396

Ref.

2.4398

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALBATROS BOLSA (LIQUIDACION)

Ticker

S0087

ISIN

ES0107666036

NIF

A-82716093

Capital Admitted

2.404.682,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

2 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 14/11
Capital Admitted (thousands of euros)	5,460	6,044	2,405	2,405	2,405
Shares (x 1,000)	2,730	3,022	1,203	1,202	1,202
Period Close Price (euros)	2.6500	2.5200	2.4500	2.4400	2.4400
Period Last Price (Fixing) (euros)	2.3600	-	2.5200	2.4500	-
Period High Price (Fixing) (euros)	2.3600	-	2.5800	2.4500	-
Period Low Price (Fixing) (euros)	2.3600	-	2.5200	2.4500	-
Capitalisation (thousands of euros)	7,234	7,616	2,946	2,934	2,934
Volume (thousands of shares)	450	541	4,736	0	0
Turnover (thousands of euros)	1,078	1,303	12,041	1	0

Relevant Facts and Notices

14/11/2014 10:16 ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION) BME MTF Equity Notice Aviso: Exclusión de ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION) (29 KB)

07/07/2009 12:00 ALBATROS BOLSA,SICAV,S.A. Notice AVISO: Modificacion de capitales en ALBATROS BOLSA,SICAV,S.A. S0087 (27 KB)

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