BME MTF Equity | Data of ALBATROS INVERSIONES FINANCIERAS, SICAV

ALBATROS INVERSIONES FINANCIERAS, SICAV

22/06/2022

NAV Date

6.124209

Net Asset Value

24/06/2022

Close Price Date

6.1293

Close Price

Last Trade: Fixing

Date

04/05/2022

Hour

Last

6.4295

Ref.

6.4295

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

6.4753

Ref.

6.3761

Dif.(%)

1.56

Volume (Shares)

2,997

Turnover (€x1000)

19.41

Security

Security name

ALBATROS INVERSIONES FINANCIERAS

Ticker

S0426

ISIN

ES0115044036

NIF

A-82451907

Capital Admitted

3.534.240,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,730	3,719	3,557	3,555	3,534
Shares (x 1,000)	746	744	711	711	707
Period Close Price (euros)	6.1000	6.3500	6.5000	6.8500	6.1293
Period Last Price (Fixing) (euros)	6.1000	6.3000	6.4500	6.8000	6.4000
Period High Price (Fixing) (euros)	6.3000	6.3000	6.4500	6.8500	6.4000
Period Low Price (Fixing) (euros)	6.1000	6.1500	6.1000	6.5000	6.4000
Capitalisation (thousands of euros)	4,550	4,724	4,624	4,871	4,332
Volume (thousands of shares)	32	8	32	0	4
Turnover (thousands of euros)	210	50	208	2	27

Relevant Facts and Notices

04/03/2022 ALBATROS INVERSIONES FINANCIERAS, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación Albatros Inversiones Financieras (48 KB)

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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