ELCAUN 2012, SICAV, S.A.

14/01/2021

NAV Date

18.815600

Net Asset Value

18/01/2021

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

17.4092

Ref.

17.4018

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.412.030,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

5,4125,4125,4125,4125,412

Shares (x 1,000)

541541541541541

Period Close Price (euros)

17.600015.800018.900018.600018.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5258,55110,22910,06610,175

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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