ALKARIKA, SICAV, S.A.

18/05/2018

NAV Date

14.720732

Net Asset Value

22/05/2018

Close Price Date

14.7000

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

21/05/2018

Last

14.720700

Ref.

14.612900

Dif.(%)

0.74

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

3.365.676,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,8033,6043,5263,4043,366

Shares (x 1,000)

317300294284280

Period Close Price (euros)

13.960014.150014.320014.670014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4244,2494,2084,1614,123

Volume (thousands of shares)

24179102

Turnover (thousands of euros)

33724712614426

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