ALMA INVESTMENT SPAIN, SICAV, S.A.

21/07/2021

NAV Date

13.024910

Net Asset Value

23/07/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

12.8338

Ref.

12.0755

Dif.(%)

6.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,5462,5462,5462,5462,546

Shares (x 1,000)

255255255255255

Period Close Price (euros)

12.180011.500012.400012.400013.0000

Period Last Price (Fixing) (euros)

12.170011.800012.100012.400012.8000

Period High Price (Fixing) (euros)

12.210012.100012.100012.400012.9000

Period Low Price (Fixing) (euros)

11.890011.800011.900011.800012.7000

Capitalisation (thousands of euros)

3,1012,9283,1573,1573,310

Volume (thousands of shares)

710000

Turnover (thousands of euros)

8530000

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