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

ALGENID INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

1.277245

Net Asset Value

05/12/2022

Close Price Date

1.2736

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	5,127	5,047	4,712	4,634	4,634
Shares (x 1,000)	5,127	5,047	4,712	4,634	4,634
Period Close Price (euros)	1.1900	1.2700	1.2500	1.2800	1.2736
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,101	6,410	5,890	5,932	5,902
Volume (thousands of shares)	0	79	335	78	0
Turnover (thousands of euros)	0	101	398	100	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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