ALTUR INVERSIONES,SICAV,S.A.

01/12/2022

NAV Date

15.199953

Net Asset Value

05/12/2022

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

13.2700

Ref.

12.7900

Dif.(%)

3.75

Volume (Shares)

100

Turnover (€x1000)

1.33

Last Trade: NAV

Date

04/11/2022

Hour

-

Last

14.7990

Ref.

15.5512

Dif.(%)

-4.84

Volume (Shares)

99

Turnover (€x1000)

1.47

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.775.190,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,7892,7892,7892,7762,775

Shares (x 1,000)

279279279278278

Period Close Price (euros)

13.900015.300015.000015.800015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8774,2674,1844,3864,218

Volume (thousands of shares)

00010

Turnover (thousands of euros)

110202

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