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

ALKARIKA, SICAV, S.A.

14/01/2022

NAV Date

16.099907

Net Asset Value

18/01/2022

Close Price Date

16.1000

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

30/12/2021

Hour

Last

16.2956

Ref.

16.3003

Dif.(%)

-0.03

Volume (Shares)

161

Turnover (€x1000)

2.62

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.580.340,00 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 18/01
Capital Admitted (thousands of euros)	7,014	6,829	8,213	7,542	7,580
Shares (x 1,000)	585	569	684	629	632
Period Close Price (euros)	13.6000	15.2000	15.5000	16.3000	16.1000
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	10,170
Volume (thousands of shares)	317	16	148	89	0
Turnover (thousands of euros)	4,584	230	2,254	1,425	0

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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