ALCIDES INVERSIONES, SICAV, S.A.

14/12/2022

NAV Date

1.226865

Net Asset Value

16/12/2022

Close Price Date

1.2269

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.8400

Ref.

0.8800

Dif.(%)

-4.55

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/09/2022

Hour

-

Last

1.2438

Ref.

1.2446

Dif.(%)

-0.06

Volume (Shares)

436

Turnover (€x1000)

0.54

Security

Security name

ALCIDES INVERSIONES

Ticker

S0095

ISIN

ES0107721039

NIF

A-82733395

Capital Admitted

3.038.983,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 16/12

Capital Admitted (thousands of euros)

3,0393,0393,0403,0393,039

Shares (x 1,000)

3,0393,0393,0403,0393,039

Period Close Price (euros)

0.99501.16001.19001.32001.2269

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0243,5253,6174,0123,729

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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