CARTERA ALARCOS,SICAV,S.A.

21/02/2018

NAV Date

11.094408

Net Asset Value

23/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Last

11.360900

Ref.

11.110000

Dif.(%)

2.26

Volume (Shares)

26,475

Turnover (€x1000)

300.78

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.602.186,50 Euros

Capital Maximum

24.000.045,00 Euros

Capital Minimum

2.400.004,50 Euros

Nominal

7,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,5983,3623,2282,8072,602

Shares (x 1,000)

335434417362336

Period Close Price (euros)

10.270010.600010.720011.230011.1000

Period Last Price (Fixing) (euros)

-  10.5300-  10.8300-  

Period High Price (Fixing) (euros)

-  10.8700-  10.8300-  

Period Low Price (Fixing) (euros)

-  10.5300-  10.8300-  

Capitalisation (thousands of euros)

3,4434,5984,4654,0683,727

Volume (thousands of shares)

0209175426

Turnover (thousands of euros)

02,231180600301

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