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

Close

Last

10.7000

Ref.

10.7000

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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,6984,1844,8305,5355,535

Shares (x 1,000)

370418483554554

Period Close Price (euros)

9.81008.800010.500010.800011.0000

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)

3,6283,6825,0715,9786,089

Volume (thousands of shares)

224110684710

Turnover (thousands of euros)

2,2031,0746,9077260

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