ALCANADRE CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

11.869540

Net Asset Value

04/07/2022

Close Price Date

11.8723

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

-

Last

11.9027

Ref.

12.8754

Dif.(%)

-7.55

Volume (Shares)

99

Turnover (€x1000)

1.18

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.804.000,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,804

Shares (x 1,000)

281281281281280

Period Close Price (euros)

8.750011.000011.400013.600011.8723

Period Last Price (Fixing) (euros)

9.200010.600011.300013.6000-  

Period High Price (Fixing) (euros)

10.600010.600011.300013.6000-  

Period Low Price (Fixing) (euros)

9.20009.75008.850011.8000-  

Capitalisation (thousands of euros)

2,4543,0863,1983,8153,329

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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