BME MTF Equity | Data of ALBORAN ASSETS MANAGEMENT, SICAV, S.A.

ALBORAN ASSETS MANAGEMENT, SICAV, S.A.

25/10/2016

NAV Date

8.767071

Net Asset Value

02/12/2016

Close Price Date

8.7700

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

28/04/2015

Hour

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2016

Hour

Last

8.7958

Ref.

8.7939

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALBORAN ASSETS MANAGEMENT

Ticker

S0090

ISIN

ES0107672034

NIF

A-83368688

Capital Admitted

10.008.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	10,093	12,713	12,713	12,837	10,009
Shares (x 1,000)	2,019	2,543	2,543	2,567	2,002
Period Close Price (euros)	6.8600	7.7800	8.2700	8.4900	8.7700
Period Last Price (Fixing) (euros)	6.5300	7.6300	8.1700	9.2500	-
Period High Price (Fixing) (euros)	6.5300	7.6300	8.3900	9.2500	-
Period Low Price (Fixing) (euros)	6.5300	7.3500	7.7400	8.7300	-
Capitalisation (thousands of euros)	13,848	19,781	21,027	21,797	17,555
Volume (thousands of shares)	0	529	0	1,055	688
Turnover (thousands of euros)	0	3,995	0	9,084	6,041

Relevant Facts and Notices

11/04/2016 13:24 ALBORAN ASSETS MANAGEMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ALBORAN ASSETS MANAGEMENT, SICAV, S.A. (50 KB)

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03/12/2010 10:56 ALBORAN ASSETS MANAGEMENT,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Fusión por absorción de Liburna SICAV S2495 (absorbida) por ALBORAN ASSETS MANAGEMENT,SICAV,S.A. S0090 (19 KB)

29/05/2009 12:00 ALBORAN ASSETS MANAGEMENT,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ALBORAN ASSETS MANAGEMENT,SICAV,S.A. S0090 (13 KB)

30/04/2008 12:00 ALBORAN ASSETS MANAGEMENT,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General ALBORAN ASSETS MANAGEMENT SICAV, S0090 (14 KB)

16/05/2007 12:00 ALBORAN ASSETS MANAGEMENT,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ALBORAN ASSET MANAGEMENT, SICAV, S.A.

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