ALDEBARAN PORTFOLIO, SICAV, S.A.

17/10/2022

NAV Date

15.938470

Net Asset Value

30/11/2022

Close Price Date

15.9385

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

16.4787

Ref.

16.2341

Dif.(%)

1.51

Volume (Shares)

103

Turnover (€x1000)

1.7

Security

Security name

ALDEBARAN PORTFOLIO

Ticker

S3620

ISIN

ES0159433004

NIF

A-86390184

Capital Admitted

4.937.400,00 Euros

Capital Maximum

24.000.093,00 Euros

Capital Minimum

2.400.009,30 Euros

Nominal

11,7 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

2,3992,4234,6524,9394,937

Shares (x 1,000)

205207398422422

Period Close Price (euros)

11.200013.100013.900016.300015.9385

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2962,7135,5276,8806,726

Volume (thousands of shares)

0412191250

Turnover (thousands of euros)

24,9981,9673562

Relevant Facts and Notices

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