BME MTF Equity | Data of INV. MOBILIARIAS ALICANTE, SICAV

INV. MOBILIARIAS ALICANTE, SICAV

06/10/2022

NAV Date

9.667400

Net Asset Value

17/01/2023

Close Price Date

9.6674

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

04/01/2013

Hour

Last

8.3200

Ref.

8.2800

Dif.(%)

0.48

Volume (Shares)

2,163

Turnover (€x1000)

Last Trade: NAV

Date

22/09/2022

Hour

Last

9.7449

Ref.

9.7560

Dif.(%)

-0.11

Volume (Shares)

48,309

Turnover (€x1000)

470.77

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

13.169.470,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	13,660	13,658	13,657	13,169	13,169
Shares (x 1,000)	1,366	1,366	1,366	1,317	1,317
Period Close Price (euros)	10.1000	10.3000	10.8000	9.6674	9.6674
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,796	14,068	14,750	12,731	12,731
Volume (thousands of shares)	1	0	0	49	0
Turnover (thousands of euros)	7	1	2	475	0

Relevant Facts and Notices

30/05/2019 13:57 INV. MOBILIARIAS ALICANTE, SICAV Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

22/02/2011 16:26 INV. MOBILIARIAS ALICANTE, SICAV Notice AVISO: Cambio de entidad liquidadora en INV. MOBILIARIAS ALICANTE, SICAV S2021 (18 KB)

26/11/2010 18:07 INV. MOBILIARIAS ALICANTE, SICAV Relevant Fact HECHO RELEVANTE: Fusión por absorción de Akenaton Inversiones SICAV S0078 (absorbida) por INV. MOBILIARIAS ALICANTE, SICAV S2021

19/12/2008 12:00 INV. MOBILIARIAS ALICANTE, SICAV Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INV. MOBILIARIAS ALICANTE, SICAV S2021 (29 KB)

17/10/2007 12:00 INV. MOBILIARIAS ALICANTE, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad , INVERSIONES MOBILIARIAS ALICANTE, SICAV, S.A.

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