INTERCONTINENTAL DE CARTERA, S.A. SICAV

25/07/2018

NAV Date

152.438013

Net Asset Value

18/09/2018

Close Price Date

152.0000

Close Price

Last Trade: Fixing

Date

19/05/2017

Last

154.7500

Ref.

154.7500

Dif.(%)

0.00

Volume (Shares)

152

Turnover (€x1000)

23.46

Last Trade: NAV

Date

04/06/2018

Last

153.264600

Ref.

153.878100

Dif.(%)

-0.40

Volume (Shares)

55

Turnover (€x1000)

8.43

Security

Security name

INTERCONTINENTAL DE CARTERA

Ticker

S1279

ISIN

ES0145835031

NIF

A-28340230

Capital Admitted

4.738.464,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

48 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 18/09

Capital Admitted (thousands of euros)

5,5645,5654,9644,7414,738

Shares (x 1,000)

1161161039999

Period Close Price (euros)

137.2300138.8500151.6200152.1700152.0000

Period Last Price (Fixing) (euros)

136.0600144.4800151.7700154.3200-  

Period High Price (Fixing) (euros)

136.0600144.4800151.7700154.3200-  

Period Low Price (Fixing) (euros)

130.6600144.4800151.7700154.3200-  

Capitalisation (thousands of euros)

15,90716,09715,68115,02915,005

Volume (thousands of shares)

1110350

Turnover (thousands of euros)

1,4671,34743575512

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