ALGENID INVERSIONES,SICAV,S.A.

20/07/2021

NAV Date

1.279182

Net Asset Value

23/07/2021

Close Price Date

1.2800

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

12/04/2021

Hour

-

Last

1.2836

Ref.

1.2861

Dif.(%)

-0.19

Volume (Shares)

78,125

Turnover (€x1000)

100.28

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.634.203,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,1275,1275,0474,7124,634

Shares (x 1,000)

5,1275,1275,0474,7124,634

Period Close Price (euros)

1.24001.19001.27001.25001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3576,1016,4105,8905,932

Volume (thousands of shares)

11907933578

Turnover (thousands of euros)

1500101398100

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