BME MTF Equity | Data of ALMABENI FINANCIERA,SICAV,S.A.

ALMABENI FINANCIERA,SICAV,S.A.

14/04/2021

NAV Date

10.399098

Net Asset Value

16/04/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

29/11/2011

Hour

Last

7.3800

Ref.

7.3300

Dif.(%)

0.68

Volume (Shares)

181,022

Turnover (€x1000)

1,335.94

Last Trade: NAV

Date

18/02/2021

Hour

Last

10.4485

Ref.

10.2609

Dif.(%)

1.83

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.720.020,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	19,717	19,720	19,720	19,720	19,720
Shares (x 1,000)	3,286	3,287	3,287	3,287	3,287
Period Close Price (euros)	10.0000	9.5500	10.1000	10.3000	10.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,862	31,387	33,195	33,853	34,181
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	4	1	1	0

22/12/2008 12:00 ALMABENI FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ALMABENI FINANCIERA,SICAV,S.A. S0129 (92 KB)

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