INV. ALBARELO, SICAV, S.A.

26/11/2021

NAV Date

1.742460

Net Asset Value

30/11/2021

Close Price Date

1.7800

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

06/08/2021

Hour

-

Last

1.7283

Ref.

1.7247

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.810,00 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 30/11

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)

1.46001.30001.52001.57001.7800

Period Last Price (Fixing) (euros)

1.46001.35001.52001.55001.7800

Period High Price (Fixing) (euros)

1.47001.49001.52001.55001.7800

Period Low Price (Fixing) (euros)

1.38001.35001.41001.30001.6100

Capitalisation (thousands of euros)

10,9379,73811,38611,76113,334

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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