INV. ALBARELO, SICAV, S.A.

21/01/2021

NAV Date

1.606860

Net Asset Value

25/01/2021

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

1.5962

Ref.

1.4579

Dif.(%)

9.49

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.849,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

7,4917,4917,4917,4917,491

Shares (x 1,000)

7,4917,4917,4917,4917,491

Period Close Price (euros)

1.46001.30001.52001.57001.6100

Period Last Price (Fixing) (euros)

1.46001.35001.52001.5500-  

Period High Price (Fixing) (euros)

1.47001.49001.52001.5500-  

Period Low Price (Fixing) (euros)

1.38001.35001.41001.3000-  

Capitalisation (thousands of euros)

10,9379,73811,38611,76112,060

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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