INV. ALBARELO, SICAV, S.A.

22/06/2022

NAV Date

1.614730

Net Asset Value

24/06/2022

Close Price Date

1.6186

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

1.6147

Ref.

1.6036

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.791,00 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

 20182019202020212022 until 24/06

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)

1.30001.52001.57001.78001.6186

Period Last Price (Fixing) (euros)

1.35001.52001.55001.7800-  

Period High Price (Fixing) (euros)

1.49001.52001.55001.7800-  

Period Low Price (Fixing) (euros)

1.35001.41001.30001.6100-  

Capitalisation (thousands of euros)

9,73811,38611,76113,33412,125

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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