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

ALGENID INVERSIONES,SICAV,S.A.

10/07/2025

NAV Date

1.436536

Net Asset Value

15/07/2025

Close Price Date

1.4364

Close Price

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

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

	2021	2022	2023	2024	2025 until 15/07
Capital Admitted (thousands of euros)	4,634	4,634	4,634	4,634	4,638
Shares (x 1,000)	4,634	4,634	4,634	4,634	4,638
Period Close Price (euros)	1.2800	1.2705	1.3272	1.3865	1.4364
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,932	5,888	6,151	6,425	6,662
Volume (thousands of shares)	78	0	0	0	4
Turnover (thousands of euros)	100	0	0	0	5

Relevant Facts and Notices

09/01/2025 ALGENID INVERSIONES,SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento de ALGENID INVERSIONES, SICAV S.A superior al 5% (91 KB)

01/02/2022 ALGENID INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

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)

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.