SIANGUI INVERSIONES 2016, SICAV,S.A.

24/06/2022

NAV Date

10.741590

Net Asset Value

28/06/2022

Close Price Date

10.5649

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

11.0939

Ref.

11.3024

Dif.(%)

-1.84

Volume (Shares)

101

Turnover (€x1000)

1.12

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.414.020,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

10,50410,50410,50411,41511,414

Shares (x 1,000)

1,0501,0501,0501,1421,141

Period Close Price (euros)

9.250010.200010.700011.800010.5649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,71610,71411,23913,47012,059

Volume (thousands of shares)

19700910

Turnover (thousands of euros)

1,903229991

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