INV. ALCANCIA,SICAV,S.A.

01/12/2022

NAV Date

2.122760

Net Asset Value

02/12/2022

Close Price Date

2.1259

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

16/11/2022

Hour

-

Last

2.1270

Ref.

2.0879

Dif.(%)

1.87

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.242.277,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4952,4582,4092,3422,242

Shares (x 1,000)

2,4952,4582,4092,3422,242

Period Close Price (euros)

1.59001.95001.96002.34002.1259

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)

3,9674,7934,7225,4814,767

Volume (thousands of shares)

40374967100

Turnover (thousands of euros)

716991144212

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