BME MTF Equity | Data of ALKARIKA, SICAV, S.A.

ALKARIKA, SICAV, S.A.

15/05/2025

NAV Date

16.753997

Net Asset Value

19/05/2025

Close Price Date

16.7402

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/04/2025

Hour

Last

16.6748

Ref.

16.6699

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

6.699.972,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 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

	2021	2022	2023	2024	2025 until 19/05
Capital Admitted (thousands of euros)	7,542	7,581	7,292	6,703	6,700
Shares (x 1,000)	629	632	608	559	558
Period Close Price (euros)	16.3000	14.8880	15.7223	16.7689	16.7402
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,245	9,406	9,554	9,366	9,347
Volume (thousands of shares)	89	3	24	55	1
Turnover (thousands of euros)	1,425	38	367	893	9

Relevant Facts and Notices

2013

18/12/2013 12:02 ALKARIKA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en ALKARIKA, SICAV, S.A. (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.