ELCAUN 2012, SICAV, S.A.

06/04/2020

NAV Date

17.151400

Net Asset Value

08/04/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

16.8827

Ref.

16.6096

Dif.(%)

1.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.130,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 8/04

Capital Admitted (thousands of euros)

5,4125,4125,4125,4125,412

Shares (x 1,000)

541541541541541

Period Close Price (euros)

15.870017.600015.800018.900016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5899,5258,55110,2299,146

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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