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

CARTERA DE INVERSIONES ALICUR, SICAV

22/07/2021

NAV Date

11.214900

Net Asset Value

26/07/2021

Close Price Date

11.2000

Close Price

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

09/07/2021

Hour

Last

11.2184

Ref.

10.9619

Dif.(%)

2.34

Volume (Shares)

23,700

Turnover (€x1000)

265.88

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

2.400.370,00 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 26/07
Capital Admitted (thousands of euros)	3,698	4,184	4,830	5,535	2,400
Shares (x 1,000)	370	418	483	554	240
Period Close Price (euros)	9.8100	8.8000	10.5000	10.8000	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)	3,628	3,682	5,071	5,978	2,688
Volume (thousands of shares)	224	110	684	71	313
Turnover (thousands of euros)	2,203	1,074	6,907	726	3,443

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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