ELECTRA DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

16.519245

Net Asset Value

23/10/2020

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

16.0600

Ref.

16.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/04/2020

Hour

-

Last

15.3267

Ref.

15.0691

Dif.(%)

1.71

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

10.048.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

10,1259,9219,9219,97310,048

Shares (x 1,000)

1,0139929929971,005

Period Close Price (euros)

15.220016.020014.900016.700016.5000

Period Last Price (Fixing) (euros)

14.740016.1000-  -  -  

Period High Price (Fixing) (euros)

14.880016.1000-  -  -  

Period Low Price (Fixing) (euros)

14.190015.1900-  -  -  

Capitalisation (thousands of euros)

15,41015,89414,78316,65516,579

Volume (thousands of shares)

158200188

Turnover (thousands of euros)

2,3493143275113

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