GENOVA INVERSIONES EMPRESARIALES, SICAV

08/04/2021

NAV Date

11.385240

Net Asset Value

12/04/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/02/2021

Hour

-

Last

11.4108

Ref.

11.3765

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

2.405.210,00 Euros

Capital Maximum

12.020.250,00 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 12/04

Capital Admitted (thousands of euros)

4,1054,1054,1052,4052,405

Shares (x 1,000)

411411411241241

Period Close Price (euros)

10.67009.900011.500011.400011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3804,0644,7212,7422,742

Volume (thousands of shares)

127001700

Turnover (thousands of euros)

1,295121,7980

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