BME MTF Equity | Data of INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

16/10/2020

NAV Date

17.104045

Net Asset Value

20/10/2020

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

31/12/2014

Hour

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

04/09/2020

Hour

Last

17.0036

Ref.

17.1794

Dif.(%)

-1.02

Volume (Shares)

1,350

Turnover (€x1000)

22.95

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

11.832.750,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	12,557	12,346	12,230	11,910	11,833
Shares (x 1,000)	1,256	1,235	1,223	1,191	1,183
Period Close Price (euros)	15.3300	16.2100	15.6000	17.7000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,250	20,013	19,078	21,080	20,116
Volume (thousands of shares)	17	21	18	26	8
Turnover (thousands of euros)	246	336	282	432	132

22/02/2013 12:17 INV. MOBILIARIAS ALETHEIA, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en NV. MOBILIARIAS ALETHEIA, SICAV S.A. (62 KB)

25/04/2007 12:00 INV. MOBILIARIAS ALETHEIA, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.

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