INV. MOBILIARIAS ALICANTE, SICAV

22/06/2021

NAV Date

10.665300

Net Asset Value

24/06/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

04/01/2013

Hour

Close

Last

8.3200

Ref.

8.2800

Dif.(%)

0.48

Volume (Shares)

2,163

Turnover (€x1000)

18

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

10.6848

Ref.

10.6619

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

13.658.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

22,36913,65513,66013,65813,658

Shares (x 1,000)

2,2371,3661,3661,3661,366

Period Close Price (euros)

9.84009.300010.100010.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,01112,69913,79614,06814,614

Volume (thousands of shares)

0871100

Turnover (thousands of euros)

08,170711

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