ALCARAVAN CAPITAL, SICAV, S.A.

13/02/2019

NAV Date

1.934287

Net Asset Value

15/02/2019

Close Price Date

1.9200

Close Price

Last Trade: Fixing

Date

14/06/2013

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,984,500

Turnover (€x1000)

3,999.23

Last Trade: NAV

Date

12/02/2019

Last

1.915200

Ref.

1.908500

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

9.722.555,00 Euros

Capital Maximum

24.220.780,00 Euros

Capital Minimum

2.422.078,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

11,72310,90410,9049,7239,723

Shares (x 1,000)

11,72310,90410,9049,7239,723

Period Close Price (euros)

1.61001.77002.04001.78001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,87419,29922,24317,30618,667

Volume (thousands of shares)

82082001,1810

Turnover (thousands of euros)

1,4951,37702,4460

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