BME MTF Equity | Data of ALBATROS INVERSIONES FINANCIERAS, SICAV

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

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	4,130	3,890	3,730	3,719	3,672
Shares (x 1,000)	826	778	746	744	734
Period Close Price (euros)	6.3700	6.6000	6.1000	6.3500	6.3500
Period Last Price (Fixing) (euros)	-	-	6.1000	6.3000	6.1000
Period High Price (Fixing) (euros)	-	-	6.3000	6.3000	6.4000
Period Low Price (Fixing) (euros)	-	-	6.1000	6.1500	6.1000
Capitalisation (thousands of euros)	5,262	5,134	4,550	4,724	4,663
Volume (thousands of shares)	47	51	32	8	9
Turnover (thousands of euros)	287	335	210	50	60

28/09/2018 13:25 ALBATROS INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos de ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A. S0426 (193 KB)

11/03/2014 11:24 ALBATROS INVERSIONES FINANCIERAS, SICAV Notice Aviso: Cambio denominación social de BOLSA TRANSOCEANICA, SICAV, S.A. por ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A., (26 KB)

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