ALCANADRE CAPITAL, SICAV, S.A.

15/09/2020

NAV Date

10.773810

Net Asset Value

17/09/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

10.7000

Ref.

10.7000

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

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

281280281281281

Period Close Price (euros)

9.640010.28008.750011.000010.7000

Period Last Price (Fixing) (euros)

9.150010.20009.200010.600010.6000

Period High Price (Fixing) (euros)

9.150010.390010.600010.600010.6000

Period Low Price (Fixing) (euros)

9.15009.70009.20009.75008.8500

Capitalisation (thousands of euros)

2,7042,8842,4543,0863,001

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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