ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

26/10/2020

NAV Date

4.000000

Net Asset Value

27/10/2020

Close Price Date

4.0200

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

15/10/2020

Hour

-

Last

3.9700

Ref.

4.1200

Dif.(%)

-3.64

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

3.856.878,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,8913,8823,8823,8573,857

Shares (x 1,000)

648647647643643

Period Close Price (euros)

4.47005.20004.62004.84004.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8993,3652,9893,1112,584

Volume (thousands of shares)

51040

Turnover (thousands of euros)

2070200

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