BME MTF Equity | Data of ALDERSUN INVERSIONES, SICAV, S.A.

ALDERSUN INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

5.821564

Net Asset Value

16/03/2021

Close Price Date

5.8000

Close Price

Excluded 17/03/2021

Last Trade: Fixing

Date

06/08/2018

Hour

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

33,500

Turnover (€x1000)

195.98

Last Trade: NAV

Date

10/09/2020

Hour

Last

5.4196

Ref.

5.3658

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALDERSUN INVERSIONES

Ticker

S3308

ISIN

ES0107711030

NIF

A-85045599

Capital Admitted

7.274.655,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/03
Capital Admitted (thousands of euros)	7,560	7,443	7,275	7,275	7,275
Shares (x 1,000)	1,512	1,489	1,455	1,455	1,455
Period Close Price (euros)	5.7200	5.2500	6.2000	5.7500	5.8000
Period Last Price (Fixing) (euros)	-	5.8500	-	-	-
Period High Price (Fixing) (euros)	-	5.8500	-	-	-
Period Low Price (Fixing) (euros)	-	5.8500	-	-	-
Capitalisation (thousands of euros)	8,649	7,815	9,021	8,366	8,439
Volume (thousands of shares)	34	91	34	0	0
Turnover (thousands of euros)	191	524	195	0	0

Relevant Facts and Notices

28/08/2015 10:21 ALDERSUN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio y fecha de valor liquidativo en ALDERSUN INVERSIONES, SICAV, S.A. S3308 (76 KB)

29/06/2012 13:22 ALDERSUN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y miembro liquidador en ALDERSUN INVERSIONES, SICAV, S.A. s3308 (26 KB)

05/10/2010 10:22 ALDERSUN INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en ALDERSUN INVERSIONES, SICAV, S.A. S3308 (231 KB)

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