ALTUR INVERSIONES,SICAV,S.A.

05/12/2019

NAV Date

15.060308

Net Asset Value

09/12/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

13.2700

Ref.

12.7900

Dif.(%)

3.75

Volume (Shares)

100

Turnover (€x1000)

1.33

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

14.6913

Ref.

14.8606

Dif.(%)

-1.14

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.789.010,00 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.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,4463,4462,7892,7892,789

Shares (x 1,000)

345345279279279

Period Close Price (euros)

14.680014.670015.590013.900015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0595,0554,3483,8774,211

Volume (thousands of shares)

13106600

Turnover (thousands of euros)

2,04501,01811

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