CARTERA ALARCOS,SICAV,S.A.

20/06/2018

NAV Date

11.210893

Net Asset Value

22/06/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

16/02/2017

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Date

04/05/2018

Last

11.238700

Ref.

11.185800

Dif.(%)

0.47

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.602.930,50 Euros

Capital Maximum

24.000.045,00 Euros

Capital Minimum

2.400.004,50 Euros

Nominal

7,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5983,3623,2282,8072,603

Shares (x 1,000)

335434417362336

Period Close Price (euros)

10.270010.600010.720011.230011.2000

Period Last Price (Fixing) (euros)

-  10.5300-  10.8300-  

Period High Price (Fixing) (euros)

-  10.8700-  10.8300-  

Period Low Price (Fixing) (euros)

-  10.5300-  10.8300-  

Capitalisation (thousands of euros)

3,4434,5984,4654,0683,762

Volume (thousands of shares)

0209175427

Turnover (thousands of euros)

02,231180600302

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