INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

18/06/2024

NAV Date

24.669090

Net Asset Value

21/06/2024

Close Price Date

24.6691

Close Price

Last Trade: Fixing

Date

31/12/2014

Hour

Close

Last

14.6900

Ref.

14.6900

Dif.(%)

0.00

Volume (Shares)

8,000

Turnover (€x1000)

117.52

Last Trade: NAV

Date

04/06/2024

Hour

-

Last

24.5271

Ref.

24.4513

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

7.690.460,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

11,83311,7399,2298,4907,690

Shares (x 1,000)

1,1831,174923849769

Period Close Price (euros)

18.300021.000019.111922.562524.6691

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,65424,65317,63819,15618,972

Volume (thousands of shares)

8172527480

Turnover (thousands of euros)

1323304,6791,5051,866

Relevant Facts and Notices

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