INV. ALCANCIA,SICAV,S.A.

23/06/2021

NAV Date

2.175420

Net Asset Value

24/06/2021

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

2.1200

Ref.

2.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

2.1589

Ref.

2.1368

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.355.390,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

2,5352,4952,4582,4092,355

Shares (x 1,000)

2,5352,4952,4582,4092,355

Period Close Price (euros)

1.79001.59001.95001.96002.1800

Period Last Price (Fixing) (euros)

1.79001.65001.94001.81002.1200

Period High Price (Fixing) (euros)

1.79001.80001.94001.81002.1200

Period Low Price (Fixing) (euros)

1.71001.64001.74001.61002.1200

Capitalisation (thousands of euros)

4,5373,9674,7934,7225,135

Volume (thousands of shares)

8940374954

Turnover (thousands of euros)

157716991115

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