ALKARIKA, SICAV, S.A.

13/02/2019

NAV Date

14.329028

Net Asset Value

15/02/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/02/2019

Last

14.198300

Ref.

14.141700

Dif.(%)

0.40

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.014.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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 15/02

Capital Admitted (thousands of euros)

3,6043,5263,4047,0147,014

Shares (x 1,000)

300294284585585

Period Close Price (euros)

14.150014.320014.670013.600014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2494,2084,1617,9498,359

Volume (thousands of shares)

179103170

Turnover (thousands of euros)

2471261444,5840

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