ALCLANO DE LA LUZ, SICAV, S.A.

10/04/2024

NAV Date

11.488640

Net Asset Value

12/04/2024

Close Price Date

11.5050

Close Price

Last Trade: Fixing

Date

09/03/2023

Hour

Close

Last

10.6656

Ref.

10.6656

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2024

Hour

-

Last

11.5023

Ref.

11.4569

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

16.215.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

17,50717,18516,54416,21816,215

Shares (x 1,000)

1,7511,7191,6541,6221,622

Period Close Price (euros)

11.100011.400010.486511.287911.5050

Period Last Price (Fixing) (euros)

-  -  -  10.7220-  

Period High Price (Fixing) (euros)

-  -  -  10.7220-  

Period Low Price (Fixing) (euros)

-  -  -  10.7220-  

Capitalisation (thousands of euros)

19,43219,59117,34818,30718,656

Volume (thousands of shares)

2232257340

Turnover (thousands of euros)

2403672,7683693

Relevant Facts and Notices

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