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

ALGENID INVERSIONES,SICAV,S.A.

21/10/2025

NAV Date

1.447124

Net Asset Value

24/10/2025

Close Price Date

1.4464

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

21/10/2025

Hour

Last

1.4450

Ref.

1.4454

Dif.(%)

-0.03

Volume (Shares)

18,255

Turnover (€x1000)

26.38

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.687.564,00 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 24/10
Capital Admitted (thousands of euros)	4,634	4,634	4,634	4,634	4,688
Shares (x 1,000)	4,634	4,634	4,634	4,634	4,688
Period Close Price (euros)	1.2800	1.2705	1.3272	1.3865	1.4464
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	6,780
Volume (thousands of shares)	78	0	0	0	54
Turnover (thousands of euros)	100	0	0	0	77

Relevant Facts and Notices

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)

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