INV. ALCANCIA,SICAV,S.A.

20/01/2022

NAV Date

2.285460

Net Asset Value

21/01/2022

Close Price Date

2.2800

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

2.2000

Ref.

2.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/10/2021

Hour

-

Last

2.2890

Ref.

2.2053

Dif.(%)

3.80

Volume (Shares)

8,000

Turnover (€x1000)

18.31

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.342.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4952,4582,4092,3422,342

Shares (x 1,000)

2,4952,4582,4092,3422,342

Period Close Price (euros)

1.59001.95001.96002.34002.2800

Period Last Price (Fixing) (euros)

1.65001.94001.81002.2000-  

Period High Price (Fixing) (euros)

1.80001.94001.81002.2000-  

Period Low Price (Fixing) (euros)

1.64001.74001.61002.1200-  

Capitalisation (thousands of euros)

3,9674,7934,7225,4815,341

Volume (thousands of shares)

403749670

Turnover (thousands of euros)

7169911440

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