ALMUDENA INVERSIONES, SICAV, S.A.

08/03/2022

NAV Date

9.900789

Net Asset Value

17/03/2022

Close Price Date

9.9008

Close Price

Excluded 18/03/2022

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

08/03/2022

Hour

-

Last

9.9008

Ref.

9.9008

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.706.039,00 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20182019202020212022 until 17/03

Capital Admitted (thousands of euros)

2,7142,7082,7072,7072,706

Shares (x 1,000)

388387387387387

Period Close Price (euros)

8.45008.90009.35009.90009.9008

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)

3,2763,4433,6153,8283,827

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07201

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