ALTUR INVERSIONES,SICAV,S.A.

17/10/2018

NAV Date

14.736044

Net Asset Value

19/10/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

21/09/2006

Last

13.2700

Ref.

12.7900

Dif.(%)

3.75

Volume (Shares)

100

Turnover (€x1000)

1.33

Last Trade: NAV

Date

26/09/2018

Last

15.268000

Ref.

15.544700

Dif.(%)

-1.78

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.788.990,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

3,4463,4463,4462,7892,789

Shares (x 1,000)

345345345279279

Period Close Price (euros)

14.260014.680014.670015.590014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9145,0595,0554,3484,128

Volume (thousands of shares)

01310660

Turnover (thousands of euros)

02,04501,0181

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