ELECTRA DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

18.055980

Net Asset Value

23/07/2021

Close Price Date

17.9000

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

10/06/2021

Hour

-

Last

18.0209

Ref.

17.4995

Dif.(%)

2.98

Volume (Shares)

1,111

Turnover (€x1000)

20.02

Security

Security name

ELECTRA DE INVERSIONES

Ticker

S1520

ISIN

ES0155524038

NIF

A-82699000

Capital Admitted

10.233.390,00 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

FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

9,9219,9219,97310,02510,233

Shares (x 1,000)

9929929971,0021,023

Period Close Price (euros)

16.020014.900016.700017.100017.9000

Period Last Price (Fixing) (euros)

16.1000-  -  -  -  

Period High Price (Fixing) (euros)

16.1000-  -  -  -  

Period Low Price (Fixing) (euros)

15.1900-  -  -  -  

Capitalisation (thousands of euros)

15,89414,78316,65517,14218,318

Volume (thousands of shares)

200181023

Turnover (thousands of euros)

3143275153405

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