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

ALKARIKA, SICAV, S.A.

27/11/2023

NAV Date

15.335220

Net Asset Value

29/11/2023

Close Price Date

15.3197

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

23/11/2023

Hour

Last

15.3408

Ref.

15.1411

Dif.(%)

1.32

Volume (Shares)

6,599

Turnover (€x1000)

101.23

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.372.176,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	6,829	8,213	7,542	7,581	7,372
Shares (x 1,000)	569	684	629	632	614
Period Close Price (euros)	15.2000	15.5000	16.3000	14.8880	15.3197
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,650	10,608	10,245	9,406	9,412
Volume (thousands of shares)	16	148	89	3	17
Turnover (thousands of euros)	230	2,254	1,425	38	263

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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