BME MTF Equity | Data of INVESTALBERT, SICAV, S.A.

INVESTALBERT, SICAV, S.A.

29/12/2022

NAV Date

7.581774

Net Asset Value

02/01/2023

Close Price Date

7.5818

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

27/09/2013

Hour

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2022

Hour

Last

7.6892

Ref.

7.7259

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVESTALBERT

Ticker

S1714

ISIN

ES0156060032

NIF

A-96159058

Capital Admitted

4.543.438,05 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

6,45 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	4,544	4,544	4,545	4,543	4,543
Shares (x 1,000)	704	704	705	704	704
Period Close Price (euros)	7.8000	8.0000	8.7500	7.5818	7.5818
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,495	5,636	6,165	5,341	5,341
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	4	2	0

Relevant Facts and Notices

08/01/2018 18:18 INVESTALBERT, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo de fecha 29/12/2017 (53 KB)

01/08/2017 12:21 INVESTALBERT, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones. (134 KB)

06/11/2014 11:42 INVESTALBERT, SICAV, S.A. Notice Aviso:Modificación nominal y capitales estaturarios en INVESTALBERT,SICAV, S.A. (60 KB)

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