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

ALKARIKA, SICAV, S.A.

29/06/2022

NAV Date

14.844660

Net Asset Value

01/07/2022

Close Price Date

14.8722

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

22/06/2022

Hour

Last

14.8237

Ref.

14.7903

Dif.(%)

0.23

Volume (Shares)

182

Turnover (€x1000)

2.7

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.586.532,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	7,014	6,829	8,213	7,542	7,587
Shares (x 1,000)	585	569	684	629	632
Period Close Price (euros)	13.6000	15.2000	15.5000	16.3000	14.8722
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,949	8,650	10,608	10,245	9,402
Volume (thousands of shares)	317	16	148	89	1
Turnover (thousands of euros)	4,584	230	2,254	1,425	18

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)

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