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

CARTERA DE INVERSIONES ALICUR, SICAV

24/09/2020

NAV Date

9.880620

Net Asset Value

28/09/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Last

9.8000

Ref.

9.8000

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	1,851	3,698	4,184	4,830	5,535
Shares (x 1,000)	185	370	418	483	554
Period Close Price (euros)	16.2700	9.8100	8.8000	10.5000	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	9.8000
Period High Price (Fixing) (euros)	-	-	-	-	10.6000
Period Low Price (Fixing) (euros)	-	-	-	-	8.5500
Capitalisation (thousands of euros)	3,011	3,628	3,682	5,071	5,480
Volume (thousands of shares)	127	224	110	684	71
Turnover (thousands of euros)	1,986	2,203	1,074	6,907	726

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)

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.