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

ALBERCOC INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

16.557331

Net Asset Value

19/01/2021

Close Price Date

16.6000

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

25/11/2020

Hour

Last

16.0681

Ref.

15.6037

Dif.(%)

2.98

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.777.590,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	2,841	2,839	2,778	2,778	2,778
Shares (x 1,000)	284	284	278	278	278
Period Close Price (euros)	14.6100	13.1000	15.2000	16.3000	16.6000
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)	4,150	3,720	4,222	4,527	4,611
Volume (thousands of shares)	0	0	8	0	0
Turnover (thousands of euros)	0	2	120	0	0

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.