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

ALBERCOC INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

0.001662

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

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

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 13/12
Capital Admitted (thousands of euros)	2,839	2,778	2,778	2,778	2,776
Shares (x 1,000)	284	278	278	278	41
Period Close Price (euros)	13.1000	15.2000	16.3000	17.7000	0.0100
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	0
Volume (thousands of shares)	0	8	0	0	0
Turnover (thousands of euros)	2	120	0	0	3

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)

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