ALMA INVESTMENT SPAIN, SICAV, S.A.

20/10/2020

NAV Date

12.200970

Net Asset Value

22/10/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

12.0755

Ref.

12.0735

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.950,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,2572,5462,5462,5462,546

Shares (x 1,000)

326255255255255

Period Close Price (euros)

11.900012.180011.500012.400012.2000

Period Last Price (Fixing) (euros)

11.720012.170011.800012.100012.1000

Period High Price (Fixing) (euros)

11.720012.210012.100012.100012.4000

Period Low Price (Fixing) (euros)

11.620011.890011.800011.900011.8000

Capitalisation (thousands of euros)

3,8763,1012,9283,1573,106

Volume (thousands of shares)

23871000

Turnover (thousands of euros)

2,791853000

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