ALICANTE CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

0.703071

Net Asset Value

20/08/2018

Close Price Date

0.7050

Close Price

Last Trade: Fixing

Date

29/03/2012

Last

0.7600

Ref.

0.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/07/2018

Last

0.706800

Ref.

0.705300

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALICANTE CAPITAL

Ticker

S0125

ISIN

ES0108238033

NIF

A-53874798

Capital Admitted

2.555.179,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,5552,5552,5552,5552,555

Shares (x 1,000)

2,5552,5552,5552,5552,555

Period Close Price (euros)

0.72000.71000.71000.72000.7050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8401,8141,8141,8401,801

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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