BME MTF Equity | Data of INV. ALCANCIA,SICAV,S.A.

INV. ALCANCIA,SICAV,S.A.

09/12/2022

NAV Date

2.122500

Net Asset Value

28/09/2023

Close Price Date

2.1225

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

22/09/2021

Hour

Last

2.2000

Ref.

2.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/11/2022

Hour

Last

2.1270

Ref.

2.0879

Dif.(%)

1.87

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	2,458	2,409	2,342	2,242	2,242
Shares (x 1,000)	2,458	2,409	2,342	2,242	2,242
Period Close Price (euros)	1.9500	1.9600	2.3400	2.1225	2.1225
Period Last Price (Fixing) (euros)	1.9400	1.8100	2.2000	-	-
Period High Price (Fixing) (euros)	1.9400	1.8100	2.2000	-	-
Period Low Price (Fixing) (euros)	1.7400	1.6100	2.1200	-	-
Capitalisation (thousands of euros)	4,793	4,722	5,481	4,759	4,759
Volume (thousands of shares)	37	49	67	100	0
Turnover (thousands of euros)	69	91	144	212	0

Relevant Facts and Notices

23/01/2023 INV. ALCANCIA,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de disolución y liquidación de la sociedad. (45 KB)

04/03/2022 INV. ALCANCIA,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

21/08/2020 19:05 INV. ALCANCIA,SICAV,S.A. Relevant Fact: Information on dividends Pago de dividendo (205 KB)

27/07/2009 12:00 INV. ALCANCIA,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros INV. ALCANCIA,SICAV,S.A. S1490 (22 KB)

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