INV. ALBARELO, SICAV, S.A.

07/04/2021

NAV Date

1.663560

Net Asset Value

09/04/2021

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

1.5695

Ref.

1.5996

Dif.(%)

-1.88

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.823,00 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 9/04

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)

1.46001.30001.52001.57001.6700

Period Last Price (Fixing) (euros)

1.46001.35001.52001.55001.6100

Period High Price (Fixing) (euros)

1.47001.49001.52001.55001.6100

Period Low Price (Fixing) (euros)

1.38001.35001.41001.30001.6100

Capitalisation (thousands of euros)

10,9379,73811,38611,76112,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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