ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

15/08/2022

NAV Date

4.900000

Net Asset Value

16/08/2022

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Date

27/12/2013

Hour

Close

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

9

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

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

3,8823,8573,8573,84110

Shares (x 1,000)

6476436436402

Period Close Price (euros)

4.62004.84004.44004.86004.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9893,1112,8543,1119

Volume (thousands of shares)

040310

Turnover (thousands of euros)

02001350

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