ALKARIKA, SICAV, S.A.

18/10/2019

NAV Date

14.930192

Net Asset Value

22/10/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

14.9517

Ref.

14.9612

Dif.(%)

-0.06

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

6.850.380,00 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 22/10

Capital Admitted (thousands of euros)

3,6043,5263,4047,0146,863

Shares (x 1,000)

300294284585572

Period Close Price (euros)

14.150014.320014.670013.600015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2494,2084,1617,9498,578

Volume (thousands of shares)

1791031714

Turnover (thousands of euros)

2471261444,584203

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