ALKARIKA, SICAV, S.A.

23/10/2020

NAV Date

15.024211

Net Asset Value

27/10/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

15.0257

Ref.

15.1413

Dif.(%)

-0.76

Volume (Shares)

9

Turnover (€x1000)

0.14

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

8.369.748,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,5263,4047,0146,8298,370

Shares (x 1,000)

294284585569697

Period Close Price (euros)

14.320014.670013.600015.200015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2084,1617,9498,65010,462

Volume (thousands of shares)

91031716135

Turnover (thousands of euros)

1261444,5842302,053

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