CARTERA ALARCOS,SICAV,S.A.

03/12/2019

NAV Date

11.304422

Net Asset Value

05/12/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

16/02/2017

Hour

Close

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Date

29/10/2018

Hour

-

Last

10.8476

Ref.

11.2442

Dif.(%)

-3.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.602.279,50 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,3623,2282,8072,6022,602

Shares (x 1,000)

434417362336336

Period Close Price (euros)

10.600010.720011.230010.700011.3000

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)

4,5984,4654,0683,5933,794

Volume (thousands of shares)

2091754270

Turnover (thousands of euros)

2,2311806003030

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