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

ALMUDENA INVERSIONES, SICAV, S.A.

08/03/2022

NAV Date

9.900789

Net Asset Value

17/03/2022

Close Price Date

9.9008

Close Price

Excluded 18/03/2022

Last Trade: Fixing

Date

30/12/2019

Hour

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

08/03/2022

Hour

Last

9.9008

Ref.

9.9008

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALMUDENA INVERSIONES

Ticker

S2101

ISIN

ES0163023031

NIF

A-82237603

Capital Admitted

2.706.039,00 Euros

Capital Maximum

24.040.520,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/03
Capital Admitted (thousands of euros)	2,714	2,708	2,707	2,707	2,706
Shares (x 1,000)	388	387	387	387	387
Period Close Price (euros)	8.4500	8.9000	9.3500	9.9000	9.9008
Period Last Price (Fixing) (euros)	-	8.9000	-	-	-
Period High Price (Fixing) (euros)	-	8.9000	-	-	-
Period Low Price (Fixing) (euros)	-	8.9000	-	-	-
Capitalisation (thousands of euros)	3,276	3,443	3,615	3,828	3,827
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	7	2	0	1

Relevant Facts and Notices

16/03/2022 14:22 ALMUDENA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en ALMUDENA INVERSIONES SICAV S.A. S2101 (570 KB)

05/11/2019 16:27 ALMUDENA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Modificación del VL correspondiente al 01/11/2019 (55 KB)

17/12/2018 10:28 ALMUDENA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+1 en ALMUDENA INVERSIONES, SICAV S.A. S2101 (26 KB)

01/07/2016 12:54 ALMUDENA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ALMUDENA INVERSIONES,SICAV,S.A. S2101 (26 KB)

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