ALMUDENA INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

10.230237

Net Asset Value

19/10/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

24

Turnover (€x1000)

0.21

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

10.1281

Ref.

10.1275

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.706.599,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOBANGEST, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,7142,7142,7082,7072,707

Shares (x 1,000)

388388387387387

Period Close Price (euros)

9.91008.45008.90009.350010.2000

Period Last Price (Fixing) (euros)

-  -  8.9000-  -  

Period High Price (Fixing) (euros)

-  -  8.9000-  -  

Period Low Price (Fixing) (euros)

-  -  8.9000-  -  

Capitalisation (thousands of euros)

3,8423,2763,4433,6153,944

Volume (thousands of shares)

00100

Turnover (thousands of euros)

10720

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