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

ALGENID INVERSIONES,SICAV,S.A.

05/12/2023

NAV Date

1.321464

Net Asset Value

08/12/2023

Close Price Date

1.3204

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

01/12/2023

Hour

Last

1.3157

Ref.

1.2938

Dif.(%)

1.69

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.634.200,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,047	4,712	4,634	4,634	4,634
Shares (x 1,000)	5,047	4,712	4,634	4,634	4,634
Period Close Price (euros)	1.2700	1.2500	1.2800	1.2705	1.3204
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,410	5,890	5,932	5,888	6,119
Volume (thousands of shares)	79	335	78	0	0
Turnover (thousands of euros)	101	398	100	0	0

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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