SANZCOR INVERSIONES, SICAV,S.A.

21/02/2018

NAV Date

1.180833

Net Asset Value

23/02/2018

Close Price Date

1.1900

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

1.214400

Ref.

1.206400

Dif.(%)

0.66

Volume (Shares)

250,800

Turnover (€x1000)

304.58

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

4.754.716,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,3695,4095,2175,0064,755

Shares (x 1,000)

5,3695,4095,2175,0064,755

Period Close Price (euros)

1.23001.26001.19001.20001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6046,8156,2086,0075,658

Volume (thousands of shares)

1,581401922,205251

Turnover (thousands of euros)

1,957522212,661305

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