INV. ALCANCIA,SICAV,S.A.

22/09/2021

NAV Date

2.227770

Net Asset Value

23/09/2021

Close Price Date

2.2200

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

05/07/2021

Hour

-

Last

2.2053

Ref.

2.1589

Dif.(%)

2.15

Volume (Shares)

5,000

Turnover (€x1000)

11.03

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.350.390,00 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 23/09

Capital Admitted (thousands of euros)

2,5352,4952,4582,4092,350

Shares (x 1,000)

2,5352,4952,4582,4092,350

Period Close Price (euros)

1.79001.59001.95001.96002.2200

Period Last Price (Fixing) (euros)

1.79001.65001.94001.81002.2000

Period High Price (Fixing) (euros)

1.79001.80001.94001.81002.2000

Period Low Price (Fixing) (euros)

1.71001.64001.74001.61002.1200

Capitalisation (thousands of euros)

4,5373,9674,7934,7225,218

Volume (thousands of shares)

8940374959

Turnover (thousands of euros)

157716991126

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