BME MTF Equity | Data of CARTERA ALARCOS,SICAV,S.A.

CARTERA ALARCOS,SICAV,S.A.

14/07/2022

NAV Date

11.176670

Net Asset Value

17/11/2022

Close Price Date

11.1767

Close Price

Excluded 18/11/2022

Print Web

Last Trade: Fixing

Date

16/02/2017

Hour

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Date

20/04/2022

Hour

Last

11.7404

Ref.

11.7803

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

1.16

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.552.036,25 Euros

Capital Maximum

24.000.045,00 Euros

Capital Minimum

2.400.004,50 Euros

Nominal

7,75 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,602	2,602	2,602	1,892	2,552
Shares (x 1,000)	336	336	336	244	329
Period Close Price (euros)	10.7000	11.5000	11.3000	12.1000	11.1767
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,593	3,861	3,794	2,954	3,680
Volume (thousands of shares)	27	0	0	92	85
Turnover (thousands of euros)	303	0	0	1,095	1,032

Relevant Facts and Notices

24/02/2021 16:18 CARTERA ALARCOS,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de CARTERA ALARCOS SICAV S.A. S0541 (102 KB)

11/01/2018 11:58 CARTERA ALARCOS,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CARTERA ALARCOS, SICAV S.A. S0541 (194 KB)

18/11/2009 16:57 CARTERA ALARCOS,SICAV,S.A. Notice AVISO: Modificacion del Nominal y Capitales CARTERA ALARCOS,SICAV,S.A. S0541 (22 KB)

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