ALGENID INVERSIONES,SICAV,S.A.

23/09/2020

NAV Date

1.183550

Net Asset Value

28/09/2020

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

1.1851

Ref.

1.1880

Dif.(%)

-0.24

Volume (Shares)

84,033

Turnover (€x1000)

99.59

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.793.628,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

5,2465,1275,1275,0474,794

Shares (x 1,000)

5,2465,1275,1275,0474,794

Period Close Price (euros)

1.26001.24001.19001.27001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6106,3576,1016,4105,656

Volume (thousands of shares)

81119079254

Turnover (thousands of euros)

1021500101297

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