ELECTRA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

15.916407

Net Asset Value

21/09/2018

Close Price Date

15.9000

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

10/08/2018

Last

15.976400

Ref.

15.932900

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.922.170,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,40510,13710,1259,9219,922

Shares (x 1,000)

7401,0141,013992992

Period Close Price (euros)

14.740015.020015.220016.020015.9000

Period Last Price (Fixing) (euros)

14.430014.990014.740016.1000-  

Period High Price (Fixing) (euros)

14.780015.700014.880016.1000-  

Period Low Price (Fixing) (euros)

13.730014.710014.190015.1900-  

Capitalisation (thousands of euros)

10,91415,22715,41015,89415,776

Volume (thousands of shares)

129277158200

Turnover (thousands of euros)

1,8394,2782,3493142

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