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)

1

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

4,0465,8515,8515,8515,851

Shares (x 1,000)

405585585585585

Period Close Price (euros)

10.580011.430010.200011.900011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2806,6875,9686,9626,436

Volume (thousands of shares)

0181000

Turnover (thousands of euros)

01,989000

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