BME MTF Equity | Data of ALCANADRE CAPITAL, SICAV, S.A.

ALCANADRE CAPITAL, SICAV, S.A.

04/07/2022

NAV Date

11.868470

Net Asset Value

23/02/2023

Close Price Date

11.8685

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

Last

11.9027

Ref.

12.8754

Dif.(%)

-7.55

Volume (Shares)

Turnover (€x1000)

1.18

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.804.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/02
Capital Admitted (thousands of euros)	2,805	2,805	2,805	2,804	2,804
Shares (x 1,000)	281	281	281	280	280
Period Close Price (euros)	11.0000	11.4000	13.6000	11.8685	11.8685
Period Last Price (Fixing) (euros)	10.6000	11.3000	13.6000	-	-
Period High Price (Fixing) (euros)	10.6000	11.3000	13.6000	-	-
Period Low Price (Fixing) (euros)	9.7500	8.8500	11.8000	-	-
Capitalisation (thousands of euros)	3,086	3,198	3,815	3,328	3,328
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

07/12/2017 17:34 ALCANADRE CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (34 KB)

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