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

CARTERA DE INVERSIONES ALICUR, SICAV

09/08/2021

NAV Date

11.203530

Net Asset Value

16/02/2022

Close Price Date

11.2000

Close Price

Excluded 17/02/2022

Last Trade: Fixing

Date

25/06/2021

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 16/02
Capital Admitted (thousands of euros)	4,184	4,830	5,535	2,399	2,399
Shares (x 1,000)	418	483	554	240	240
Period Close Price (euros)	8.8000	10.5000	10.8000	11.2000	11.2000
Period Last Price (Fixing) (euros)	-	-	10.7000	11.2000	-
Period High Price (Fixing) (euros)	-	-	10.7000	11.2000	-
Period Low Price (Fixing) (euros)	-	-	8.5500	11.1000	-
Capitalisation (thousands of euros)	3,682	5,071	5,978	2,687	2,687
Volume (thousands of shares)	110	684	71	314	0
Turnover (thousands of euros)	1,074	6,907	726	3,444	0

Relevant Facts and Notices

15/02/2022 17:44 CARTERA DE INVERSIONES ALICUR, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (126 KB)

13/08/2021 11:15 CARTERA DE INVERSIONES ALICUR, SICAV Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de Junta de disolución y liquidación (691 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.