BME MTF Equity | Data of ALBUS INVESTMENT,SICAV,S.A.

ALBUS INVESTMENT,SICAV,S.A.

27/07/2015

NAV Date

2.083819

Net Asset Value

08/09/2015

Close Price Date

2.0800

Close Price

Excluded 09/09/2015

Last Trade: Fixing

Date

17/06/2015

Hour

Last

2.0900

Ref.

2.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/07/2015

Hour

Last

2.0838

Ref.

2.0911

Dif.(%)

-0.35

Volume (Shares)

2,430,998

Turnover (€x1000)

5,065.76

Security

Security name

ALBUS INVESTMENT

Ticker

S0091

ISIN

ES0107677033

NIF

A-83357384

Capital Admitted

2.430.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 8/09
Capital Admitted (thousands of euros)	2,713	2,713	2,713	2,713	2,431
Shares (x 1,000)	2,713	2,713	2,713	2,713	2,431
Period Close Price (euros)	1.6900	1.7300	1.8500	2.0300	2.0800
Period Last Price (Fixing) (euros)	1.7400	1.6600	-	1.9500	2.0900
Period High Price (Fixing) (euros)	1.7400	1.6600	-	1.9500	2.0900
Period Low Price (Fixing) (euros)	1.7400	1.6600	-	1.9500	2.0900
Capitalisation (thousands of euros)	4,585	4,694	5,019	5,508	5,056
Volume (thousands of shares)	0	0	0	0	2,713
Turnover (thousands of euros)	0	0	0	0	5,656

24/09/2007 12:00 ALBUS INVESTMENT,SICAV,S.A. Relevant Fact Modificación por disminución de la cifra del capital inicial y estatutario máximo de ALBUS INVESTMENT, SICAV, S.A.

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