INV. MOBILIARIAS ALICANTE, SICAV

28/10/2020

NAV Date

9.740800

Net Asset Value

30/10/2020

Close Price Date

9.8500

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

27/10/2020

Hour

-

Last

9.8642

Ref.

9.8988

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

13.658.580,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

22,36922,36913,65513,66013,659

Shares (x 1,000)

2,2372,2371,3661,3661,366

Period Close Price (euros)

9.60009.84009.300010.10009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,47422,01112,69913,79613,454

Volume (thousands of shares)

0087110

Turnover (thousands of euros)

008,17071

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