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

ALGENID INVERSIONES,SICAV,S.A.

19/10/2021

NAV Date

1.287606

Net Asset Value

22/10/2021

Close Price Date

1.2900

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

05/10/2021

Hour

Last

1.2876

Ref.

1.2836

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.634.202,00 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 22/10
Capital Admitted (thousands of euros)	5,127	5,127	5,047	4,712	4,634
Shares (x 1,000)	5,127	5,127	5,047	4,712	4,634
Period Close Price (euros)	1.2400	1.1900	1.2700	1.2500	1.2900
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	5,978
Volume (thousands of shares)	119	0	79	335	78
Turnover (thousands of euros)	150	0	101	398	100

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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