INV. ALCANCIA,SICAV,S.A.

20/02/2020

NAV Date

1.998250

Net Asset Value

21/02/2020

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

1.9300

Ref.

1.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

1.9454

Ref.

1.8019

Dif.(%)

7.96

Volume (Shares)

13,000

Turnover (€x1000)

25.29

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.458.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,6242,5352,4952,4582,458

Shares (x 1,000)

2,6242,5352,4952,4582,458

Period Close Price (euros)

1.73001.79001.59001.95002.0200

Period Last Price (Fixing) (euros)

1.71001.79001.65001.9400-  

Period High Price (Fixing) (euros)

1.71001.79001.80001.9400-  

Period Low Price (Fixing) (euros)

1.64001.71001.64001.7400-  

Capitalisation (thousands of euros)

4,5404,5373,9674,7934,965

Volume (thousands of shares)

398940370

Turnover (thousands of euros)

6515771690

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