ALKARIKA, SICAV, S.A.

16/05/2024

NAV Date

16.235268

Net Asset Value

20/05/2024

Close Price Date

16.2134

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

10/05/2024

Hour

-

Last

16.1496

Ref.

16.1461

Dif.(%)

0.02

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.079.856,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

8,2137,5427,5817,2927,080

Shares (x 1,000)

684629632608590

Period Close Price (euros)

15.500016.300014.888015.722316.2134

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60810,2459,4069,5549,566

Volume (thousands of shares)

1488932422

Turnover (thousands of euros)

2,2541,42538367355

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