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

ALMOLDA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

11.173605

Net Asset Value

30/09/2020

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

04/09/2020

Hour

Last

11.2459

Ref.

10.6901

Dif.(%)

5.20

Volume (Shares)

Turnover (€x1000)

0.01

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	4,046	5,851	5,851	5,851	5,851
Shares (x 1,000)	405	585	585	585	585
Period Close Price (euros)	10.5800	11.4300	10.2000	11.9000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,280	6,687	5,968	6,962	6,436
Volume (thousands of shares)	0	181	0	0	0
Turnover (thousands of euros)	0	1,989	0	0	0

Relevant Facts and Notices

2020

15/05/2020 17:22 ALMOLDA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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