GENOVA INVERSIONES EMPRESARIALES, SICAV

28/10/2020

NAV Date

10.487830

Net Asset Value

30/10/2020

Close Price Date

10.6000

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

24/09/2020

Hour

-

Last

10.5953

Ref.

10.5854

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

2.406.390,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,3794,1054,1054,1052,406

Shares (x 1,000)

538411411411241

Period Close Price (euros)

10.160010.67009.900011.500010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4654,3804,0644,7212,551

Volume (thousands of shares)

012700170

Turnover (thousands of euros)

01,295121,797

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