ALCLANO DE LA LUZ, SICAV, S.A.

28/11/2022

NAV Date

10.664950

Net Asset Value

30/11/2022

Close Price Date

10.6805

Close Price

Last Trade: Fixing

Date

11/12/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2022

Hour

-

Last

10.6650

Ref.

10.6053

Dif.(%)

0.56

Volume (Shares)

68,000

Turnover (€x1000)

725.22

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

16.546.010,00 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

17,98917,72917,50717,18515,866

Shares (x 1,000)

1,7991,7731,7511,7191,587

Period Close Price (euros)

9.850010.500011.100011.400010.6805

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,71918,61519,43219,59116,946

Volume (thousands of shares)

30262232257

Turnover (thousands of euros)

3012702403672,765

Relevant Facts and Notices

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