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

ALKARIKA, SICAV, S.A.

28/01/2026

NAV Date

17.666267

Net Asset Value

30/01/2026

Close Price Date

17.6414

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

20/01/2026

Hour

Last

17.5995

Ref.

17.4110

Dif.(%)

1.08

Volume (Shares)

7,096

Turnover (€x1000)

124.89

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

6.373.776,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 30/01
Capital Admitted (thousands of euros)	7,581	7,292	6,703	6,459	6,374
Shares (x 1,000)	632	608	559	538	531
Period Close Price (euros)	14.8880	15.7223	16.7689	17.4392	17.6414
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,406	9,554	9,366	9,387	9,370
Volume (thousands of shares)	3	24	55	21	7
Turnover (thousands of euros)	38	367	893	352	125

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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