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

ALGENID INVERSIONES,SICAV,S.A.

14/01/2021

NAV Date

1.274685

Net Asset Value

19/01/2021

Close Price Date

1.2700

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

23/11/2020

Hour

Last

1.2404

Ref.

1.1851

Dif.(%)

4.67

Volume (Shares)

81,300

Turnover (€x1000)

100.84

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.712.328,00 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 19/01
Capital Admitted (thousands of euros)	5,127	5,127	5,047	4,712	4,712
Shares (x 1,000)	5,127	5,127	5,047	4,712	4,712
Period Close Price (euros)	1.2400	1.1900	1.2700	1.2500	1.2700
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	5,985
Volume (thousands of shares)	119	0	79	335	0
Turnover (thousands of euros)	150	0	101	398	0

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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