ALKARIKA, SICAV, S.A.

29/06/2022

NAV Date

14.844660

Net Asset Value

01/07/2022

Close Price Date

14.8722

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

22/06/2022

Hour

-

Last

14.8237

Ref.

14.7903

Dif.(%)

0.23

Volume (Shares)

182

Turnover (€x1000)

2.7

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.586.532,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

7,0146,8298,2137,5427,587

Shares (x 1,000)

585569684629632

Period Close Price (euros)

13.600015.200015.500016.300014.8722

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9498,65010,60810,2459,402

Volume (thousands of shares)

31716148891

Turnover (thousands of euros)

4,5842302,2541,42518

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