BME MTF Equity | Data of ELCAUN 2012, SICAV, S.A.

ELCAUN 2012, SICAV, S.A.

04/10/2022

NAV Date

18.342630

Net Asset Value

17/11/2022

Close Price Date

18.3426

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

19.2898

Ref.

19.7075

Dif.(%)

-2.12

Volume (Shares)

101

Turnover (€x1000)

1.95

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.411.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	5,412	5,412	5,412	5,412	5,411
Shares (x 1,000)	541	541	541	541	541
Period Close Price (euros)	15.8000	18.9000	18.6000	20.6000	18.3426
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,551	10,229	10,066	11,149	9,925
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	4	0	2

Relevant Facts and Notices

23/03/2020 12:12 ELCAUN 2012, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en ELCAUN 2012 SICAV S.A. S3631 (120 KB)

14/08/2015 14:49 ELCAUN 2012, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL ELCAUN 2012, SICAV, S.A. (163 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.