BME MTF Equity | Data of ALCARAVAN CAPITAL, SICAV, S.A.

ALCARAVAN CAPITAL, SICAV, S.A.

23/07/2021

NAV Date

2.699950

Net Asset Value

27/07/2021

Close Price Date

2.6800

Close Price

Last Trade: Fixing

Date

14/06/2013

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2,984,500

Turnover (€x1000)

3,999.23

Last Trade: NAV

Date

12/07/2021

Hour

Last

2.6925

Ref.

2.6914

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

9.972.700,00 Euros

Capital Maximum

24.220.780,00 Euros

Capital Minimum

2.422.078,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	10,904	9,723	9,973	9,973	9,973
Shares (x 1,000)	10,904	9,723	9,973	9,973	9,973
Period Close Price (euros)	2.0400	1.7800	2.1600	2.5200	2.6800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,243	17,306	21,541	25,131	26,727
Volume (thousands of shares)	0	1,181	250	0	0
Turnover (thousands of euros)	0	2,446	498	0	0

29/04/2013 15:03 ALCARAVAN CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ALCARAVAN CAPITAL, SICAV, S.A.: (34 KB)

29/10/2008 12:00 FISMON INVERSIONES,SICAV,S.A. Notice AVISO: Cambio denominacion social de FISMON INVERSIONES,SICAV,S.A. por ALCARAVAN CAPITAL, SICAV, S.A., S1053 FISMON INVERSIONES,SICAV,S.A. (23 KB)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.