SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV

14/08/2019

NAV Date

0.994640

Net Asset Value

16/08/2019

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/04/2019

Hour

-

Last

1.0161

Ref.

1.0060

Dif.(%)

1.00

Volume (Shares)

113

Turnover (€x1000)

0.12

Security

Security name

SOCIEDAD ALJORREÑA DE INVERSIONES

Ticker

S4167

ISIN

ES0126220005

NIF

A-87399655

Capital Admitted

2.400.099,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.00001.01001.03000.93501.0000

Period Last Price (Fixing) (euros)

-  -  -  -  1.0100

Period High Price (Fixing) (euros)

-  -  -  -  1.0100

Period Low Price (Fixing) (euros)

-  -  -  -  0.9900

Capitalisation (thousands of euros)

2,4002,4242,4722,2442,400

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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