ALCIDES INVERSIONES, SICAV, S.A.

13/04/2021

NAV Date

1.250098

Net Asset Value

15/04/2021

Close Price Date

1.2500

Close Price

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

25/02/2021

Hour

-

Last

1.2247

Ref.

1.2446

Dif.(%)

-1.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALCIDES INVERSIONES

Ticker

S0095

ISIN

ES0107721039

NIF

A-82733395

Capital Admitted

3.039.505,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

3,0393,0393,0393,0403,040

Shares (x 1,000)

3,0393,0393,0393,0403,040

Period Close Price (euros)

1.07000.99501.16001.19001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2523,0243,5253,6173,799

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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