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

ALCARAVAN CAPITAL, SICAV, S.A.

09/03/2022

NAV Date

2.831737

Net Asset Value

16/03/2022

Close Price Date

2.8317

Close Price

Excluded 17/03/2022

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

21/02/2022

Hour

Last

2.8199

Ref.

2.8480

Dif.(%)

-0.99

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALCARAVAN CAPITAL

Ticker

S1053

ISIN

ES0138247038

NIF

A-82543497

Capital Admitted

9.972.187,00 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

	2018	2019	2020	2021	2022 until 16/03
Capital Admitted (thousands of euros)	9,723	9,973	9,973	9,973	9,972
Shares (x 1,000)	9,723	9,973	9,973	9,973	9,972
Period Close Price (euros)	1.7800	2.1600	2.5200	2.9400	2.8317
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,306	21,541	25,131	29,320	28,238
Volume (thousands of shares)	1,181	250	0	0	0
Turnover (thousands of euros)	2,446	498	0	0	1

Relevant Facts and Notices

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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