ALGENID INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

1.199668

Net Asset Value

10/07/2020

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

1.1880

Ref.

1.1394

Dif.(%)

4.27

Volume (Shares)

84,800

Turnover (€x1000)

100.74

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

4.877.661,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

5,2465,1275,1275,0474,878

Shares (x 1,000)

5,2465,1275,1275,0474,878

Period Close Price (euros)

1.26001.24001.19001.27001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6106,3576,1016,4105,853

Volume (thousands of shares)

81119079170

Turnover (thousands of euros)

1021500101198

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