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)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,8515,8515,8517,3287,327

Shares (x 1,000)

585585585733733

Period Close Price (euros)

10.200011.900012.100014.400013.7411

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9686,9627,07910,55210,067

Volume (thousands of shares)

0001480

Turnover (thousands of euros)

0001,9962

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