ALBATROS INVERSIONES FINANCIERAS, SICAV

26/10/2020

NAV Date

6.352454

Net Asset Value

28/10/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

6.3221

Ref.

6.1663

Dif.(%)

2.53

Volume (Shares)

7,936

Turnover (€x1000)

50.17

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.672.015,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

4,1303,8903,7303,7193,672

Shares (x 1,000)

826778746744734

Period Close Price (euros)

6.37006.60006.10006.35006.3500

Period Last Price (Fixing) (euros)

-  -  6.10006.30006.1000

Period High Price (Fixing) (euros)

-  -  6.30006.30006.4000

Period Low Price (Fixing) (euros)

-  -  6.10006.15006.1000

Capitalisation (thousands of euros)

5,2625,1344,5504,7244,663

Volume (thousands of shares)

47513289

Turnover (thousands of euros)

2873352105060

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