ALMOLDA INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

13.508030

Net Asset Value

16/04/2021

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

10.6821

Ref.

11.2459

Dif.(%)

-5.01

Volume (Shares)

2

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

5,8515,8515,8515,8515,851

Shares (x 1,000)

585585585585585

Period Close Price (euros)

11.430010.200011.900012.100013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6875,9686,9627,0797,898

Volume (thousands of shares)

1810000

Turnover (thousands of euros)

1,9890000

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