ALMUDENA INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

8.912683

Net Asset Value

20/10/2020

Close Price Date

8.9500

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

23/06/2020

Hour

-

Last

9.0148

Ref.

9.0503

Dif.(%)

-0.39

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.706.669,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

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

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,7142,7142,7142,7082,707

Shares (x 1,000)

388388388387387

Period Close Price (euros)

9.65009.91008.45008.90008.9500

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)

3,7413,8423,2763,4433,461

Volume (thousands of shares)

270010

Turnover (thousands of euros)

2501072

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