INV. ALBARELO, SICAV, S.A.

11/08/2020

NAV Date

1.495090

Net Asset Value

13/08/2020

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

1.4579

Ref.

1.4514

Dif.(%)

0.45

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.869,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

7,4917,4917,4917,4917,491

Shares (x 1,000)

7,4917,4917,4917,4917,491

Period Close Price (euros)

1.38001.46001.30001.52001.4900

Period Last Price (Fixing) (euros)

1.33001.46001.35001.52001.4400

Period High Price (Fixing) (euros)

1.33001.47001.49001.52001.4600

Period Low Price (Fixing) (euros)

1.31001.38001.35001.41001.3000

Capitalisation (thousands of euros)

10,33710,9379,73811,38611,161

Volume (thousands of shares)

20000

Turnover (thousands of euros)

30000

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