CARTERA DE INVERSIONES ALICUR, SICAV

09/08/2021

NAV Date

11.203530

Net Asset Value

22/10/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

11.2139

Ref.

11.2184

Dif.(%)

-0.04

Volume (Shares)

102

Turnover (€x1000)

1.14

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

2.399.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,6984,1844,8305,5352,399

Shares (x 1,000)

370418483554240

Period Close Price (euros)

9.81008.800010.500010.800011.2000

Period Last Price (Fixing) (euros)

-  -  -  10.700011.2000

Period High Price (Fixing) (euros)

-  -  -  10.700011.2000

Period Low Price (Fixing) (euros)

-  -  -  8.550011.1000

Capitalisation (thousands of euros)

3,6283,6825,0715,9782,687

Volume (thousands of shares)

22411068471314

Turnover (thousands of euros)

2,2031,0746,9077263,444

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