INVESTALBERT, SICAV, S.A.

19/10/2021

NAV Date

8.643850

Net Asset Value

21/10/2021

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

6.5800

Ref.

6.5800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

8.4553

Ref.

8.3891

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESTALBERT

Ticker

S1714

ISIN

ES0156060032

NIF

A-96159058

Capital Admitted

4.545.411,75 Euros

Capital Maximum

24.058.500,00 Euros

Capital Minimum

2.405.850,00 Euros

Nominal

6,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 66, 28006 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

4,5444,5444,5444,5444,545

Shares (x 1,000)

705705704704705

Period Close Price (euros)

7.51006.85007.80008.00008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2914,8265,4955,6366,096

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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