BME MTF Equity | Data of ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

04/10/2022

NAV Date

5.050000

Net Asset Value

07/10/2022

Close Price Date

5.0500

Close Price

Excluded 10/10/2022

Print Web

Last Trade: Fixing

Date

27/12/2013

Hour

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/03/2022

Hour

Last

4.9543

Ref.

4.9565

Dif.(%)

-0.04

Volume (Shares)

205

Turnover (€x1000)

1.02

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

10.488,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	3,882	3,857	3,857	3,841	10
Shares (x 1,000)	647	643	643	640	2
Period Close Price (euros)	4.6200	4.8400	4.4400	4.8600	5.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,989	3,111	2,854	3,111	9
Volume (thousands of shares)	0	4	0	3	10
Turnover (thousands of euros)	0	20	0	13	50

Relevant Facts and Notices

2022

30/03/2022 ALDEBORAN 5000 INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación (179 KB)

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