ELECTRA DE INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

16.031594

Net Asset Value

18/04/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

22/12/2017

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/04/2019

Last

15.992100

Ref.

15.604000

Dif.(%)

2.49

Volume (Shares)

1,484

Turnover (€x1000)

23.73

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

10.019.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 18/04

Capital Admitted (thousands of euros)

10,13710,1259,9219,92110,020

Shares (x 1,000)

1,0141,0139929921,002

Period Close Price (euros)

15.020015.220016.020014.900016.0000

Period Last Price (Fixing) (euros)

14.990014.740016.1000-  -  

Period High Price (Fixing) (euros)

15.700014.880016.1000-  -  

Period Low Price (Fixing) (euros)

14.710014.190015.1900-  -  

Capitalisation (thousands of euros)

15,22715,41015,89414,78316,032

Volume (thousands of shares)

27715820013

Turnover (thousands of euros)

4,2782,3493143199

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