ALMOLDA INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

13.748464

Net Asset Value

26/07/2021

Close Price Date

13.7000

Close Price

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

13.8472

Ref.

13.7836

Dif.(%)

0.46

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALMOLDA INVERSIONES

Ticker

S3976

ISIN

ES0108641004

NIF

A-87107686

Capital Admitted

7.327.630,00 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 26/07

Capital Admitted (thousands of euros)

5,8515,8515,8515,8517,328

Shares (x 1,000)

585585585585733

Period Close Price (euros)

11.430010.200011.900012.100013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6875,9686,9627,07910,039

Volume (thousands of shares)

181000148

Turnover (thousands of euros)

1,9890001,996

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