INVERSIONES ALDRO 2015, SICAV, S.A.

23/09/2021

NAV Date

11.214737

Net Asset Value

27/09/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

11.2199

Ref.

11.1942

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALDRO 2015

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

6.523.350,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4012,4002,3995,6116,523

Shares (x 1,000)

240240240561652

Period Close Price (euros)

10.69009.600010.800011.000011.2000

Period Last Price (Fixing) (euros)

10.670010.600010.6000-  -  

Period High Price (Fixing) (euros)

10.770010.700010.6000-  -  

Period Low Price (Fixing) (euros)

10.390010.500010.3000-  -  

Capitalisation (thousands of euros)

2,5672,3042,5916,1737,306

Volume (thousands of shares)

00041991

Turnover (thousands of euros)

0134,5121,003

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