ALVAMAN INVERSIONES,SICAV,S.A.

21/06/2022

NAV Date

1.682540

Net Asset Value

24/06/2022

Close Price Date

1.6825

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

1.6924

Ref.

1.7146

Dif.(%)

-1.29

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

2.404.714,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

MONTALBÁN 9, 28014 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7532,7352,4052,4052,405

Shares (x 1,000)

2,7532,7352,4052,4052,405

Period Close Price (euros)

1.49001.65001.72001.82001.6825

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1024,5124,1364,3774,046

Volume (thousands of shares)

01933000

Turnover (thousands of euros)

03055700

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