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

ALMABENI FINANCIERA,SICAV,S.A.

21/10/2020

NAV Date

10.027669

Net Asset Value

23/10/2020

Close Price Date

10.0000

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

22/10/2020

Hour

Last

10.0277

Ref.

10.0059

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ALMABENI FINANCIERA

Ticker

S0129

ISIN

ES0108397037

NIF

A-84298892

Capital Admitted

19.719.564,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	19,717	19,717	19,720	19,720	19,720
Shares (x 1,000)	3,286	3,286	3,287	3,287	3,287
Period Close Price (euros)	9.6600	10.0000	9.5500	10.1000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,745	32,862	31,387	33,195	32,866
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	4	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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