ALBATROS INVERSIONES FINANCIERAS, SICAV

28/11/2022

NAV Date

6.175768

Net Asset Value

30/11/2022

Close Price Date

6.1758

Close Price

Last Trade: Fixing

Date

04/05/2022

Hour

Close

Last

6.4295

Ref.

6.4295

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2022

Hour

-

Last

6.1141

Ref.

6.4753

Dif.(%)

-5.58

Volume (Shares)

30,000

Turnover (€x1000)

183.42

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.384.240,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

3,7303,7193,5573,5553,384

Shares (x 1,000)

746744711711677

Period Close Price (euros)

6.10006.35006.50006.85006.1758

Period Last Price (Fixing) (euros)

6.10006.30006.45006.80006.4000

Period High Price (Fixing) (euros)

6.30006.30006.45006.85006.4000

Period Low Price (Fixing) (euros)

6.10006.15006.10006.50006.4000

Capitalisation (thousands of euros)

4,5504,7244,6244,8714,180

Volume (thousands of shares)

32832034

Turnover (thousands of euros)

210502082211

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