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

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

1,8513,6984,1844,8305,535

Shares (x 1,000)

185370418483554

Period Close Price (euros)

16.27009.81008.800010.50009.9000

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)

3,0113,6283,6825,0715,480

Volume (thousands of shares)

12722411068471

Turnover (thousands of euros)

1,9862,2031,0746,907726

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