ALTUR INVERSIONES,SICAV,S.A.

20/10/2020

NAV Date

14.525304

Net Asset Value

22/10/2020

Close Price Date

14.5000

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

15/10/2020

Hour

-

Last

14.5852

Ref.

14.6913

Dif.(%)

-0.72

Volume (Shares)

22

Turnover (€x1000)

0.32

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.789.010,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,4462,7892,7892,7892,789

Shares (x 1,000)

345279279279279

Period Close Price (euros)

14.670015.590013.900015.300014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0554,3483,8774,2674,044

Volume (thousands of shares)

066000

Turnover (thousands of euros)

01,018110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.