ALGENID INVERSIONES,SICAV,S.A.

09/07/2025

NAV Date

1.436413

Net Asset Value

14/07/2025

Close Price Date

1.4360

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

11/07/2025

Hour

-

Last

1.4364

Ref.

1.3876

Dif.(%)

3.52

Volume (Shares)

3,750

Turnover (€x1000)

5.39

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.637.944,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

4,6344,6344,6344,6344,634

Shares (x 1,000)

4,6344,6344,6344,6344,634

Period Close Price (euros)

1.28001.27051.32721.38651.4360

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9325,8886,1516,4256,655

Volume (thousands of shares)

780004

Turnover (thousands of euros)

1000005

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.