BME MTF Equity | Data of ALMOLDA INVERSIONES, SICAV, S.A.

ALMOLDA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

13.648981

Net Asset Value

24/06/2022

Close Price Date

13.7411

Close Price

Last Trade: NAV

Date

17/05/2022

Hour

Last

14.2548

Ref.

13.9902

Dif.(%)

1.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

7.326.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,851	5,851	5,851	7,328	7,327
Shares (x 1,000)	585	585	585	733	733
Period Close Price (euros)	10.2000	11.9000	12.1000	14.4000	13.7411
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,968	6,962	7,079	10,552	10,067
Volume (thousands of shares)	0	0	0	148	0
Turnover (thousands of euros)	0	0	0	1,996	2

23/03/2022 ALMOLDA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de adoptar el acuerdo de disolución y liquidación en 2022 (76 KB)

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