BME MTF Equity | Data of CARTERA DE INVERSIONES ALICUR, SICAV

CARTERA DE INVERSIONES ALICUR, SICAV

15/01/2021

NAV Date

10.951500

Net Asset Value

19/01/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2020

Hour

Last

9.1482

Ref.

10.8650

Dif.(%)

-15.80

Volume (Shares)

16,130

Turnover (€x1000)

147.56

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

5.535.320,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	3,698	4,184	4,830	5,535	5,535
Shares (x 1,000)	370	418	483	554	554
Period Close Price (euros)	9.8100	8.8000	10.5000	10.8000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	10.7000	-
Period High Price (Fixing) (euros)	-	-	-	10.7000	-
Period Low Price (Fixing) (euros)	-	-	-	8.5500	-
Capitalisation (thousands of euros)	3,628	3,682	5,071	5,978	6,089
Volume (thousands of shares)	224	110	684	71	0
Turnover (thousands of euros)	2,203	1,074	6,907	726	0

Relevant Facts and Notices

21/03/2019 11:05 CARTERA DE INVERSIONES ALICUR, SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

31/03/2017 12:38 CARTERA DE INVERSIONES ALICUR, SICAV Notice: Increases and Decreases of share capital Modificación de la cifra de los capitales inicial y estatutario máximo. (22 KB)

30/04/2009 12:00 CARTERA DE INVERSIONES ALICUR, SICAV Notice Aviso: Modificación de capitales y de nominal CARTERA DE INVERSIONES ALICUR, SICAV S3374 (27 KB)

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