ALBATROS INVERSIONES FINANCIERAS, SICAV

20/01/2021

NAV Date

6.565008

Net Asset Value

22/01/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

6.4630

Ref.

6.3221

Dif.(%)

2.23

Volume (Shares)

23,000

Turnover (€x1000)

148.65

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.557.010,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8903,7303,7193,5573,557

Shares (x 1,000)

778746744711711

Period Close Price (euros)

6.60006.10006.35006.50006.5500

Period Last Price (Fixing) (euros)

-  6.10006.30006.4500-  

Period High Price (Fixing) (euros)

-  6.30006.30006.4500-  

Period Low Price (Fixing) (euros)

-  6.10006.15006.1000-  

Capitalisation (thousands of euros)

5,1344,5504,7244,6244,660

Volume (thousands of shares)

51328320

Turnover (thousands of euros)

335210502080

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