ALCARAVAN CAPITAL, SICAV, S.A.

18/10/2019

NAV Date

2.069263

Net Asset Value

22/10/2019

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

14/06/2013

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,984,500

Turnover (€x1000)

3,999.23

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

2.0673

Ref.

2.0261

Dif.(%)

2.03

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

9.972.657,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

11,72310,90410,9049,7239,973

Shares (x 1,000)

11,72310,90410,9049,7239,973

Period Close Price (euros)

1.61001.77002.04001.78002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,87419,29922,24317,30620,743

Volume (thousands of shares)

82082001,181250

Turnover (thousands of euros)

1,4951,37702,446498

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