BME MTF Equity | Data of ALCOR CARTERA, SICAV, S.A.

ALCOR CARTERA, SICAV, S.A.

08/06/2017

NAV Date

9.121162

Net Asset Value

24/08/2017

Close Price Date

9.1200

Close Price

Excluded 25/08/2017

Last Trade: NAV

Date

29/05/2017

Hour

Last

9.1723

Ref.

9.1999

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALCOR CARTERA

Ticker

S0094

ISIN

ES0107710032

NIF

A-83277996

Capital Admitted

3.581.394,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,905	3,983	3,941	3,583	3,581
Shares (x 1,000)	651	664	657	597	597
Period Close Price (euros)	8.1100	8.6900	8.8500	8.9500	9.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,278	5,769	5,812	5,344	5,444
Volume (thousands of shares)	60	37	15	60	0
Turnover (thousands of euros)	467	307	136	524	2

16/09/2010 17:16 ALCOR CARTERA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en ALCOR CARTERA, SICAV, S.A. S0054 (28 KB)

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