ELECTRA DE INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

14.531982

Net Asset Value

03/04/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

16.4202

Ref.

16.6945

Dif.(%)

-1.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

9.973.010,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

10,1259,9219,9219,9739,973

Shares (x 1,000)

1,013992992997997

Period Close Price (euros)

15.220016.020014.900016.700014.8000

Period Last Price (Fixing) (euros)

14.740016.1000-  -  -  

Period High Price (Fixing) (euros)

14.880016.1000-  -  -  

Period Low Price (Fixing) (euros)

14.190015.1900-  -  -  

Capitalisation (thousands of euros)

15,41015,89414,78316,65514,760

Volume (thousands of shares)

158200180

Turnover (thousands of euros)

2,34931432750

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