BME MTF Equity | Data of ALGENID INVERSIONES,SICAV,S.A.

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

Print Web

Last Trade: Fixing

Date

15/10/2013

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,127	5,127	5,047	4,712	4,634
Shares (x 1,000)	5,127	5,127	5,047	4,712	4,634
Period Close Price (euros)	1.2400	1.1900	1.2700	1.2500	1.2800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,357	6,101	6,410	5,890	5,932
Volume (thousands of shares)	119	0	79	335	78
Turnover (thousands of euros)	150	0	101	398	100

21/03/2018 12:55 ALGENID INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ALGENID INVERSIONES SICAV S.A. S0112 (190 KB)

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