SANZCOR INVERSIONES, SICAV,S.A.

15/08/2018

NAV Date

1.150558

Net Asset Value

17/08/2018

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/06/2018

Last

1.185600

Ref.

1.214400

Dif.(%)

-2.37

Volume (Shares)

85,000

Turnover (€x1000)

100.78

Security

Security name

SANZCOR INVERSIONES

Ticker

S2626

ISIN

ES0175055039

NIF

A-82823485

Capital Admitted

4.669.716,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,3695,4095,2175,0064,670

Shares (x 1,000)

5,3695,4095,2175,0064,670

Period Close Price (euros)

1.23001.26001.19001.20001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6046,8156,2086,0075,417

Volume (thousands of shares)

1,581401922,205336

Turnover (thousands of euros)

1,957522212,661405

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