CARTERA DE INVERSIONES ALICUR, SICAV

15/08/2019

NAV Date

9.557800

Net Asset Value

19/08/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

23/06/2014

Hour

Close

Last

14.8000

Ref.

14.7400

Dif.(%)

0.41

Volume (Shares)

12,242

Turnover (€x1000)

181.18

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

9.5844

Ref.

9.8095

Dif.(%)

-2.29

Volume (Shares)

5,100

Turnover (€x1000)

48.88

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

5.124.520,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,9321,8513,6984,1845,125

Shares (x 1,000)

293185370418512

Period Close Price (euros)

15.690016.27009.81008.80009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6003,0113,6283,6824,894

Volume (thousands of shares)

33412722411094

Turnover (thousands of euros)

5,2661,9862,2031,074913

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