ALGENID INVERSIONES,SICAV,S.A.

03/09/2025

NAV Date

1.439985

Net Asset Value

08/09/2025

Close Price Date

1.4400

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

02/09/2025

Hour

-

Last

1.4410

Ref.

1.4384

Dif.(%)

0.18

Volume (Shares)

700

Turnover (€x1000)

1.01

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.639.190,00 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 8/09

Capital Admitted (thousands of euros)

4,6344,6344,6344,6344,639

Shares (x 1,000)

4,6344,6344,6344,6344,639

Period Close Price (euros)

1.28001.27051.32721.38651.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9325,8886,1516,4256,680

Volume (thousands of shares)

780005

Turnover (thousands of euros)

1000007

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