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

ALKARIKA, SICAV, S.A.

02/10/2025

NAV Date

17.342970

Net Asset Value

06/10/2025

Close Price Date

17.3202

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

29/09/2025

Hour

Last

17.2635

Ref.

17.1218

Dif.(%)

0.83

Volume (Shares)

5,792

Turnover (€x1000)

99.99

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

6.495.792,00 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 6/10
Capital Admitted (thousands of euros)	7,542	7,581	7,292	6,703	6,496
Shares (x 1,000)	629	632	608	559	541
Period Close Price (euros)	16.3000	14.8880	15.7223	16.7689	17.3202
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	9,376
Volume (thousands of shares)	89	3	24	55	18
Turnover (thousands of euros)	1,425	38	367	893	299

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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