ALMA INVESTMENT SPAIN, SICAV, S.A.

08/04/2021

NAV Date

12.841910

Net Asset Value

12/04/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.4000

Ref.

12.4000

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 12/04

Capital Admitted (thousands of euros)

2,5462,5462,5462,5462,546

Shares (x 1,000)

255255255255255

Period Close Price (euros)

12.180011.500012.400012.400012.8000

Period Last Price (Fixing) (euros)

12.170011.800012.100012.4000-  

Period High Price (Fixing) (euros)

12.210012.100012.100012.4000-  

Period Low Price (Fixing) (euros)

11.890011.800011.900011.8000-  

Capitalisation (thousands of euros)

3,1012,9283,1573,1573,259

Volume (thousands of shares)

710000

Turnover (thousands of euros)

8530000

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