BME MTF Equity | Data of ALMAGRO 2004 CAPITAL, SICAV, S.A.

ALMAGRO 2004 CAPITAL, SICAV, S.A.

07/05/2019

NAV Date

5.710790

Net Asset Value

20/09/2019

Close Price Date

5.7000

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

01/04/2019

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2019

Hour

Last

5.6732

Ref.

5.5755

Dif.(%)

1.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMAGRO 2004 CAPITAL

Ticker

S0133

ISIN

ES0108738032

NIF

A-84058130

Capital Admitted

2.406.495,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28020 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/09
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,407	2,406
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	4.8800	4.8300	5.1200	4.8600	5.7000
Period Last Price (Fixing) (euros)	-	4.5400	5.0600	5.6500	5.6000
Period High Price (Fixing) (euros)	-	4.5900	5.2300	5.6500	5.6000
Period Low Price (Fixing) (euros)	-	4.2600	4.9900	5.2000	5.5000
Capitalisation (thousands of euros)	2,349	2,325	2,465	2,340	2,743
Volume (thousands of shares)	65	0	0	0	0
Turnover (thousands of euros)	338	0	0	0	1

Relevant Facts and Notices

22/03/2018 18:54 ALMAGRO 2004 CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de negociación (114 KB)

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