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

ALGENID INVERSIONES,SICAV,S.A.

12/09/2025

NAV Date

1.442830

Net Asset Value

17/09/2025

Close Price Date

1.4424

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

02/09/2025

Hour

Last

1.4410

Ref.

1.4384

Dif.(%)

0.18

Volume (Shares)

700

Turnover (€x1000)

1.01

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.639.190,00 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 17/09
Capital Admitted (thousands of euros)	4,634	4,634	4,634	4,634	4,639
Shares (x 1,000)	4,634	4,634	4,634	4,634	4,639
Period Close Price (euros)	1.2800	1.2705	1.3272	1.3865	1.4424
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	6,692
Volume (thousands of shares)	78	0	0	0	5
Turnover (thousands of euros)	100	0	0	0	7

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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