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

ALVAMAN INVERSIONES,SICAV,S.A.

05/10/2022

NAV Date

1.631120

Net Asset Value

07/10/2022

Close Price Date

1.6422

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

30/09/2013

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/08/2022

Hour

Last

1.7452

Ref.

1.7232

Dif.(%)

1.28

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

997.529,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

MONTALBÁN 9, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	2,753	2,735	2,405	2,405	998
Shares (x 1,000)	2,753	2,735	2,405	2,405	998
Period Close Price (euros)	1.4900	1.6500	1.7200	1.8200	1.6422
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,102	4,512	4,136	4,377	1,638
Volume (thousands of shares)	0	19	330	0	0
Turnover (thousands of euros)	0	30	557	0	0

19/01/2022 ALVAMAN INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado convocar Junta General Extraordinaria de la Compañía para su celebración durante el año 2022, en cuyo Orden del Día deberán figurar los acuerdos relativos a la disolución y liquidación de la SICAV. (25 KB)

07/01/2022 11:41 ALVAMAN INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

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22/02/2018 13:06 ALVAMAN INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ALVAMAN INVERSIONES, SICAV S.A. S0150 (202 KB)

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