BME MTF Equity | Data of INTERCONTINENTAL DE CARTERA, S.A. SICAV

INTERCONTINENTAL DE CARTERA, S.A. SICAV

25/07/2018

NAV Date

152.438013

Net Asset Value

17/10/2018

Close Price Date

152.0000

Close Price

Excluded 18/10/2018

Last Trade: Fixing

Date

19/05/2017

Hour

Last

154.7500

Ref.

154.7500

Dif.(%)

0.00

Volume (Shares)

152

Turnover (€x1000)

23.46

Last Trade: NAV

Date

04/06/2018

Hour

Last

153.2646

Ref.

153.8781

Dif.(%)

-0.40

Volume (Shares)

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

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/10
Capital Admitted (thousands of euros)	5,564	5,565	4,964	4,741	4,738
Shares (x 1,000)	116	116	103	99	99
Period Close Price (euros)	137.2300	138.8500	151.6200	152.1700	152.0000
Period Last Price (Fixing) (euros)	136.0600	144.4800	151.7700	154.3200	-
Period High Price (Fixing) (euros)	136.0600	144.4800	151.7700	154.3200	-
Period Low Price (Fixing) (euros)	130.6600	144.4800	151.7700	154.3200	-
Capitalisation (thousands of euros)	15,907	16,097	15,681	15,029	15,005
Volume (thousands of shares)	11	10	3	5	0
Turnover (thousands of euros)	1,467	1,347	435	755	12

Relevant Facts and Notices

14/11/2017 13:00 INTERCONTINENTAL DE CARTERA, S.A. SICAV Other Information: Other on financial operations Modificación del valor liquidativo del 31 de octubre de 2017 en INTERCONTINENTAL DE CARTERA, S.A., SICAV S1279 (39 KB)

01/07/2016 13:06 INTERCONTINENTAL DE CARTERA, S.A. SICAV Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en INTERCONTINENTAL DE CARTERA,S.A.SICAV S1279 (26 KB)

19/12/2008 12:00 INTERCONTINENTAL DE CARTERA,S.A.SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INTERCONTINENTAL DE CARTERA,S.A. SICAV S1279 (51 KB)

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