ALCANADRE CAPITAL, SICAV, S.A.

01/03/2021

NAV Date

11.933730

Net Asset Value

03/03/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Hour

-

Last

9.5153

Ref.

9.5204

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.805.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

280281281281281

Period Close Price (euros)

10.28008.750011.000011.400011.7000

Period Last Price (Fixing) (euros)

10.20009.200010.600011.300011.8000

Period High Price (Fixing) (euros)

10.390010.600010.600011.300012.1000

Period Low Price (Fixing) (euros)

9.70009.20009.75008.850011.8000

Capitalisation (thousands of euros)

2,8842,4543,0863,1983,282

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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