ALKARIKA, SICAV, S.A.

22/02/2017

NAV Date

14.369693

Net Asset Value

24/02/2017

Close Price Date

14.3800

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

14.353300

Ref.

14.374600

Dif.(%)

-0.15

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

3.500.880,00 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 24/02

Capital Admitted (thousands of euros)

4,0583,8033,6043,5263,501

Shares (x 1,000)

338317300294292

Period Close Price (euros)

13.420013.960014.150014.320014.3800

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)

4,5384,4244,2494,2084,195

Volume (thousands of shares)

0241790

Turnover (thousands of euros)

03372471261

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period