ALKARIKA, SICAV, S.A.

26/07/2021

NAV Date

16.099073

Net Asset Value

28/07/2021

Close Price Date

16.1000

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

12/07/2021

Hour

-

Last

16.0546

Ref.

16.0802

Dif.(%)

-0.16

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

7.528.776,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4047,0146,8298,2137,529

Shares (x 1,000)

284585569684627

Period Close Price (euros)

14.670013.600015.200015.500016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1617,9498,65010,60810,101

Volume (thousands of shares)

103171614857

Turnover (thousands of euros)

1444,5842302,254903

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