BME MTF Equity | Data of ALMA INVESTMENT SPAIN, SICAV, S.A.

ALMA INVESTMENT SPAIN, SICAV, S.A.

03/08/2022

NAV Date

12.677260

Net Asset Value

14/02/2023

Close Price Date

12.6773

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2022

Hour

Last

12.6995

Ref.

12.9869

Dif.(%)

-2.21

Volume (Shares)

Turnover (€x1000)

1.23

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.544.920,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,546	2,546	2,546	2,545	2,545
Shares (x 1,000)	255	255	255	254	254
Period Close Price (euros)	12.4000	12.4000	13.3000	12.6773	12.6773
Period Last Price (Fixing) (euros)	12.1000	12.4000	13.4000	-	-
Period High Price (Fixing) (euros)	12.1000	12.4000	13.4000	-	-
Period Low Price (Fixing) (euros)	11.9000	11.8000	12.7000	-	-
Capitalisation (thousands of euros)	3,157	3,157	3,386	3,226	3,226
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

17/08/2016 12:59 ALMA INVESTMENT SPAIN, SICAV, S.A. Relevant Fact Hecho Relevante:Disminución del capital en circulación ALMA INVESTMENT SPAIN, SICAV, S.A. S3231 (237 KB)

15/07/2015 17:02 ALMA INVESTMENT SPAIN, SICAV, S.A. Relevant Fact Hecho Relevante: Regularización de valor liquidativo del 9 de julio en ALMA INVESTMENT SPAIN, SICAV, S.A. S3231 (93 KB)

10/12/2014 16:08 ALMA INVESTMENT SPAIN, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 ALMA INVESTMENT SPAIN, SICAV, S.A. (276 KB)

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