ALKEH 2000, SICAV, S.A. (EN LIQUIDACIÓN)

27/06/2019

NAV Date

14.352450

Net Asset Value

05/12/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.6000

Ref.

10.7700

Dif.(%)

-1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2019

Hour

-

Last

14.7003

Ref.

14.3874

Dif.(%)

2.17

Volume (Shares)

111

Turnover (€x1000)

1.63

Security

Security name

ALKEH 2000 (EN LIQUIDACIÓN)

Ticker

S0124

ISIN

ES0108236037

NIF

A-82619362

Capital Admitted

8.140.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

7,9808,1418,1418,1428,140

Shares (x 1,000)

798814814814814

Period Close Price (euros)

13.290014.090015.030013.300014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60511,47112,23710,82811,722

Volume (thousands of shares)

416000

Turnover (thousands of euros)

49205012

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