BME MTF Equity | Data of ALBERCOC INVERSIONES, SICAV, S.A.

ALBERCOC INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

15.553909

Net Asset Value

28/06/2022

Close Price Date

15.4122

Close Price

Last Trade: Fixing

Date

09/10/2019

Hour

Last

14.7000

Ref.

14.8000

Dif.(%)

-0.68

Volume (Shares)

2,040

Turnover (€x1000)

29.99

Last Trade: NAV

Date

15/06/2022

Hour

Last

15.4714

Ref.

15.7179

Dif.(%)

-1.57

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.775.910,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	2,839	2,778	2,778	2,778	2,776
Shares (x 1,000)	284	278	278	278	278
Period Close Price (euros)	13.1000	15.2000	16.3000	17.7000	15.4122
Period Last Price (Fixing) (euros)	-	14.7000	-	-	-
Period High Price (Fixing) (euros)	-	14.7000	-	-	-
Period Low Price (Fixing) (euros)	-	14.7000	-	-	-
Capitalisation (thousands of euros)	3,720	4,222	4,527	4,916	4,278
Volume (thousands of shares)	0	8	0	0	0
Turnover (thousands of euros)	2	120	0	0	3

Relevant Facts and Notices

31/01/2022 ALBERCOC INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (104 KB)

13/05/2015 09:10 ALBERCOC INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social de GRUP ARRAHONA 2002 SICAV por el de ALBERCOC INVERSIONES, SICAV, S.A. (19 KB)

16/04/2010 09:42 GRUP ARRAHONA 2002, SICAV, S.A. Notice AVISO : Cambio de Gestora y otros de GRUP ARRAHONA 2002, SICAV, S.A. S1213 (14 KB)

21/11/2008 12:00 GRUP ARRAHONA 2002, SICAV, S.A. Relevant Fact Hecho Relevante: Falta contrapartida en GRUP ARRAHONA 2002, SICAV, S.A. S1213 (239 KB)

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