INV. MOBILIARIAS ALICANTE, SICAV

06/10/2022

NAV Date

9.667400

Net Asset Value

08/12/2022

Close Price Date

9.6674

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

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

13,65513,66013,65813,65713,169

Shares (x 1,000)

1,3661,3661,3661,3661,317

Period Close Price (euros)

9.300010.100010.300010.80009.6674

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,69913,79614,06814,75012,731

Volume (thousands of shares)

87110049

Turnover (thousands of euros)

8,170712475

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