INV. MOBILIARIAS ALETHEIA, SICAV, S.A.

30/11/2022

NAV Date

19.730337

Net Asset Value

06/12/2022

Close Price Date

19.7303

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

28/11/2022

Hour

-

Last

19.8019

Ref.

18.8007

Dif.(%)

5.33

Volume (Shares)

2,555

Turnover (€x1000)

50.59

Security

Security name

INVERSIONES MOBILIARIAS ALETHEIA

Ticker

S2117

ISIN

ES0164133037

NIF

A-82967167

Capital Admitted

9.228.950,00 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 INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

12,23011,91011,83311,7399,229

Shares (x 1,000)

1,2231,1911,1831,174923

Period Close Price (euros)

15.600017.700018.300021.000019.7303

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,07821,08021,65424,65318,209

Volume (thousands of shares)

1826817252

Turnover (thousands of euros)

2824321323304,679

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