BME MTF Equity | Data of ALBATROS INVERSIONES FINANCIERAS, SICAV

ALBATROS INVERSIONES FINANCIERAS, SICAV

29/07/2021

NAV Date

6.798867

Net Asset Value

02/08/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2021

Hour

Last

6.5762

Ref.

6.4630

Dif.(%)

1.75

Volume (Shares)

162

Turnover (€x1000)

1.07

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.556.220,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	3,890	3,730	3,719	3,557	3,556
Shares (x 1,000)	778	746	744	711	711
Period Close Price (euros)	6.6000	6.1000	6.3500	6.5000	6.8000
Period Last Price (Fixing) (euros)	-	6.1000	6.3000	6.4500	6.6500
Period High Price (Fixing) (euros)	-	6.3000	6.3000	6.4500	6.6500
Period Low Price (Fixing) (euros)	-	6.1000	6.1500	6.1000	6.5000
Capitalisation (thousands of euros)	5,134	4,550	4,724	4,624	4,836
Volume (thousands of shares)	51	32	8	32	0
Turnover (thousands of euros)	335	210	50	208	1

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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