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

ALMOLDA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

12.623362

Net Asset Value

20/01/2021

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

29/10/2020

Hour

Last

10.6821

Ref.

11.2459

Dif.(%)

-5.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

5.850.540,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	5,851	5,851	5,851	5,851	5,851
Shares (x 1,000)	585	585	585	585	585
Period Close Price (euros)	11.4300	10.2000	11.9000	12.1000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,687	5,968	6,962	7,079	7,372
Volume (thousands of shares)	181	0	0	0	0
Turnover (thousands of euros)	1,989	0	0	0	0

Relevant Facts and Notices

2020

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