ALMA INVESTMENT SPAIN, SICAV, S.A.

18/05/2022

NAV Date

12.736520

Net Asset Value

20/05/2022

Close Price Date

12.7728

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

12.9869

Ref.

12.9416

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.890,00 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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

2,5462,5462,5462,5462,546

Shares (x 1,000)

255255255255255

Period Close Price (euros)

11.500012.400012.400013.300012.7728

Period Last Price (Fixing) (euros)

11.800012.100012.400013.4000-  

Period High Price (Fixing) (euros)

12.100012.100012.400013.4000-  

Period Low Price (Fixing) (euros)

11.800011.900011.800012.7000-  

Capitalisation (thousands of euros)

2,9283,1573,1573,3863,252

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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