ALBATROS INVERSIONES FINANCIERAS, SICAV

22/06/2022

NAV Date

6.124209

Net Asset Value

24/06/2022

Close Price Date

6.1293

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

20/04/2022

Hour

-

Last

6.4753

Ref.

6.3761

Dif.(%)

1.56

Volume (Shares)

2,997

Turnover (€x1000)

19.41

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.534.240,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,7303,7193,5573,5553,534

Shares (x 1,000)

746744711711707

Period Close Price (euros)

6.10006.35006.50006.85006.1293

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)

4,5504,7244,6244,8714,332

Volume (thousands of shares)

3283204

Turnover (thousands of euros)

21050208227

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.