ELCAUN 2012, SICAV, S.A.

10/08/2022

NAV Date

19.507100

Net Asset Value

12/08/2022

Close Price Date

19.4067

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

08/06/2022

Hour

-

Last

19.2898

Ref.

19.7075

Dif.(%)

-2.12

Volume (Shares)

101

Turnover (€x1000)

1.95

Security

Security name

ELCAUN 2012

Ticker

S3631

ISIN

ES0128594001

NIF

A-86390713

Capital Admitted

5.411.000,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

5,4125,4125,4125,4125,411

Shares (x 1,000)

541541541541541

Period Close Price (euros)

15.800018.900018.600020.600019.4067

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,55110,22910,06611,14910,501

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00402

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