INV. ALCANCIA,SICAV,S.A.

25/09/2020

NAV Date

1.813390

Net Asset Value

28/09/2020

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.8200

Ref.

1.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/09/2020

Hour

-

Last

1.8134

Ref.

1.8440

Dif.(%)

-1.66

Volume (Shares)

15,000

Turnover (€x1000)

27.2

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.416.117,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,6242,5352,4952,4582,431

Shares (x 1,000)

2,6242,5352,4952,4582,431

Period Close Price (euros)

1.73001.79001.59001.95001.8100

Period Last Price (Fixing) (euros)

1.71001.79001.65001.94001.8100

Period High Price (Fixing) (euros)

1.71001.79001.80001.94001.8100

Period Low Price (Fixing) (euros)

1.64001.71001.64001.74001.6100

Capitalisation (thousands of euros)

4,5404,5373,9674,7934,400

Volume (thousands of shares)

3989403742

Turnover (thousands of euros)

65157716977

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