CARTERA ALARCOS,SICAV,S.A.

28/06/2022

NAV Date

11.154680

Net Asset Value

30/06/2022

Close Price Date

11.1606

Close Price

Last Trade: Fixing

Date

16/02/2017

Hour

Close

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

11.7404

Ref.

11.7803

Dif.(%)

-0.34

Volume (Shares)

99

Turnover (€x1000)

1.16

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.552.036,25 Euros

Capital Maximum

24.000.045,00 Euros

Capital Minimum

2.400.004,50 Euros

Nominal

7,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,6022,6022,6021,8922,552

Shares (x 1,000)

336336336244329

Period Close Price (euros)

10.700011.500011.300012.100011.1606

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5933,8613,7942,9543,675

Volume (thousands of shares)

27009285

Turnover (thousands of euros)

303001,0951,032

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