ALANJE INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.679013

Net Asset Value

28/11/2022

Close Price Date

0.6790

Close Price

Excluded 29/11/2022

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

21/07/2022

Hour

-

Last

0.6804

Ref.

0.6812

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ALANJE INVERSIONES

Ticker

S0919

ISIN

ES0132542038

NIF

A-82677865

Capital Admitted

9.093.113,40 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,7 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28002 MADRID

Historical Summary

 20182019202020212022 until 28/11

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)

0.69500.80500.70500.76000.6790

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,51217,04714,37415,5098,820

Volume (thousands of shares)

7961,1457891797,416

Turnover (thousands of euros)

5918535301315,429

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.