ALTUR INVERSIONES,SICAV,S.A.

12/01/2022

NAV Date

15.904755

Net Asset Value

14/01/2022

Close Price Date

15.9000

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

09/06/2021

Hour

-

Last

15.6484

Ref.

14.9419

Dif.(%)

4.73

Volume (Shares)

1,278

Turnover (€x1000)

20

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.776.220,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,7892,7892,7892,7762,776

Shares (x 1,000)

279279279278278

Period Close Price (euros)

13.900015.300015.000015.800015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8774,2674,1844,3864,414

Volume (thousands of shares)

00010

Turnover (thousands of euros)

110200

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