BME MTF Equity | Data of ALBATROS INVERSIONES FINANCIERAS, SICAV

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

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,890	3,730	3,719	3,557	3,557
Shares (x 1,000)	778	746	744	711	711
Period Close Price (euros)	6.6000	6.1000	6.3500	6.5000	6.5500
Period Last Price (Fixing) (euros)	-	6.1000	6.3000	6.4500	-
Period High Price (Fixing) (euros)	-	6.3000	6.3000	6.4500	-
Period Low Price (Fixing) (euros)	-	6.1000	6.1500	6.1000	-
Capitalisation (thousands of euros)	5,134	4,550	4,724	4,624	4,660
Volume (thousands of shares)	51	32	8	32	0
Turnover (thousands of euros)	335	210	50	208	0

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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