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

ALKARIKA, SICAV, S.A.

25/01/2021

NAV Date

15.695671

Net Asset Value

27/01/2021

Close Price Date

15.7000

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

20/01/2021

Hour

Last

15.6603

Ref.

15.6522

Dif.(%)

0.05

Volume (Shares)

4,788

Turnover (€x1000)

74.98

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

8.097.324,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,404	7,014	6,829	8,213	8,097
Shares (x 1,000)	284	585	569	684	675
Period Close Price (euros)	14.6700	13.6000	15.2000	15.5000	15.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,161	7,949	8,650	10,608	10,594
Volume (thousands of shares)	10	317	16	148	10
Turnover (thousands of euros)	144	4,584	230	2,254	151

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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