SANZCOR INVERSIONES, SICAV,S.A.

18/10/2017

NAV Date

1.215382

Net Asset Value

20/10/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.152300

Ref.

1.163400

Dif.(%)

-0.95

Volume (Shares)

174,000

Turnover (€x1000)

200.50

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

5.216.849,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,7885,3695,4095,2175,217

Shares (x 1,000)

3,7885,3695,4095,2175,217

Period Close Price (euros)

1.17001.23001.26001.19001.2200

Period Last Price (Fixing) (euros)

1.1285-  -  -  -  

Period High Price (Fixing) (euros)

1.1299-  -  -  -  

Period Low Price (Fixing) (euros)

1.1285-  -  -  -  

Capitalisation (thousands of euros)

4,4326,6046,8156,2086,365

Volume (thousands of shares)

8,7141,581401920

Turnover (thousands of euros)

9,3961,957522210

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