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

ALCARAVAN CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

2.316429

Net Asset Value

23/10/2020

Close Price Date

2.3400

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

09/10/2020

Hour

Last

2.3263

Ref.

2.3280

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

9.972.703,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	10,904	10,904	9,723	9,973	9,973
Shares (x 1,000)	10,904	10,904	9,723	9,973	9,973
Period Close Price (euros)	1.7700	2.0400	1.7800	2.1600	2.3400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,299	22,243	17,306	21,541	23,336
Volume (thousands of shares)	820	0	1,181	250	0
Turnover (thousands of euros)	1,377	0	2,446	498	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)

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