ALKARIKA, SICAV, S.A.

16/10/2017

NAV Date

14.538856

Net Asset Value

18/10/2017

Close Price Date

14.5300

Close Price

Last Trade: Fixing

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

14.396500

Ref.

14.450100

Dif.(%)

-0.37

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

3.460.404,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

4,0583,8033,6043,5263,460

Shares (x 1,000)

338317300294288

Period Close Price (euros)

13.420013.960014.150014.320014.5300

Period Last Price (Fixing) (euros)

13.3289-  -  -  -  

Period High Price (Fixing) (euros)

13.3289-  -  -  -  

Period Low Price (Fixing) (euros)

13.3213-  -  -  -  

Capitalisation (thousands of euros)

4,5384,4244,2494,2084,190

Volume (thousands of shares)

0241794

Turnover (thousands of euros)

033724712655

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