MaB | Data of ALOR CARTERA, SICAV, S.A.

ALOR CARTERA, SICAV, S.A.

12/12/2016

NAV Date

9.001980

Net Asset Value

27/03/2017

Close Price Date

9.0000

Close Price

Excluded 28/03/2017

Print Web

Last Trade: Fixing

Date

02/06/2010

Last

6.7600

Ref.

6.7700

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/11/2016

Last

8.756100

Ref.

8.727700

Dif.(%)

0.33

Volume (Shares)

92,255

Turnover (€x1000)

807.79

Security

Security name

ALOR CARTERA

Ticker

S0139

ISIN

ES0108836034

NIF

A-81935397

Capital Admitted

10.286.422,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/03
Capital Admitted (thousands of euros)	13,352	12,400	11,997	10,286	10,286
Shares (x 1,000)	2,218	2,060	1,993	1,709	1,709
Period Close Price (euros)	8.3200	8.5600	9.0100	9.0000	9.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,454	17,632	17,956	15,378	15,378
Volume (thousands of shares)	203	727	290	342	0
Turnover (thousands of euros)	1,562	6,149	2,661	2,978	0

24/03/2017 15:28 ALOR CARTERA,SICAV,S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión por fusión por absorción de la sociedad por ACACIA INVERMIX 30-60, F.I. (22 KB)

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