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

ALMABENI FINANCIERA,SICAV,S.A.

12/08/2022

NAV Date

10.551295

Net Asset Value

16/08/2022

Close Price Date

10.5252

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

15/08/2022

Hour

Last

10.5513

Ref.

10.3874

Dif.(%)

1.58

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.899.246,00 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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	19,720	19,720	19,720	19,824	19,899
Shares (x 1,000)	3,287	3,287	3,287	3,304	3,317
Period Close Price (euros)	9.5500	10.1000	10.3000	10.6000	10.5252
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,387	33,195	33,853	35,022	34,907
Volume (thousands of shares)	0	0	0	27	4
Turnover (thousands of euros)	4	1	1	282	40

Relevant Facts and Notices

20/05/2022 ALMABENI FINANCIERA,SICAV,S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de ALMABENI FINANCIERA, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3126), la comunicación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada con:WEALTHPRIVAT ASSET MANAGEMENT, SGIIC, S.A. La delegación ha sido impuesta por la sociedad de inversión, mediante la adopción en fecha 8 de marzo de 2022 del correspondiente acuerdo de Junta General.

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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