INV. MOBILIARIAS ALICANTE, SICAV

20/08/2019

NAV Date

9.814100

Net Asset Value

22/08/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

04/01/2013

Hour

Close

Last

8.3200

Ref.

8.2800

Dif.(%)

0.48

Volume (Shares)

2,163

Turnover (€x1000)

18

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

9.8801

Ref.

9.8621

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

13.660.350,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

22,36922,36922,36913,65513,660

Shares (x 1,000)

2,2372,2372,2371,3661,366

Period Close Price (euros)

9.42009.60009.84009.30009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,07221,47422,01112,69913,387

Volume (thousands of shares)

30008711

Turnover (thousands of euros)

287008,1706

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