ALANJE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

0.674181

Net Asset Value

24/06/2022

Close Price Date

0.6747

Close Price

Last Trade: Fixing

Date

10/07/2007

Hour

Close

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

5,639,126

Turnover (€x1000)

4,003.78

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

0.6688

Ref.

0.6740

Dif.(%)

-0.77

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

9.093.163,80 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28002 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

15,62314,82414,27214,2849,093

Shares (x 1,000)

22,31921,17720,38820,40612,990

Period Close Price (euros)

0.69500.80500.70500.76000.6747

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,51217,04714,37415,5098,765

Volume (thousands of shares)

7961,1457891797,416

Turnover (thousands of euros)

5918535301315,429

Relevant Facts and Notices

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