ALTUR INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

14.274416

Net Asset Value

18/01/2019

Close Price Date

14.2000

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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,4463,4462,7892,7892,789

Shares (x 1,000)

345345279279279

Period Close Price (euros)

14.680014.670015.590013.900014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0595,0554,3483,8773,960

Volume (thousands of shares)

13106600

Turnover (thousands of euros)

2,04501,01810

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