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

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,8903,7303,7193,5573,556

Shares (x 1,000)

778746744711711

Period Close Price (euros)

6.60006.10006.35006.50006.8000

Period Last Price (Fixing) (euros)

-  6.10006.30006.45006.6500

Period High Price (Fixing) (euros)

-  6.30006.30006.45006.6500

Period Low Price (Fixing) (euros)

-  6.10006.15006.10006.5000

Capitalisation (thousands of euros)

5,1344,5504,7244,6244,836

Volume (thousands of shares)

51328320

Turnover (thousands of euros)

335210502081

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