CARTERA DE INVERSIONES ALICUR, SICAV

13/02/2020

NAV Date

10.874940

Net Asset Value

17/02/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2020

Hour

-

Last

10.6040

Ref.

10.5821

Dif.(%)

0.21

Volume (Shares)

9,440

Turnover (€x1000)

100.1

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

5.305.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 17/02

Capital Admitted (thousands of euros)

1,8513,6984,1844,8305,305

Shares (x 1,000)

185370418483531

Period Close Price (euros)

16.27009.81008.800010.500010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  10.6000

Period High Price (Fixing) (euros)

-  -  -  -  10.6000

Period Low Price (Fixing) (euros)

-  -  -  -  10.6000

Capitalisation (thousands of euros)

3,0113,6283,6825,0715,782

Volume (thousands of shares)

12722411068448

Turnover (thousands of euros)

1,9862,2031,0746,907503

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.