SIANGUI INVERSIONES 2016, SICAV,S.A.

12/04/2021

NAV Date

11.193450

Net Asset Value

14/04/2021

Close Price Date

11.2000

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

19/03/2021

Hour

-

Last

10.9630

Ref.

10.9590

Dif.(%)

0.04

Volume (Shares)

323

Turnover (€x1000)

3.54

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.415.340,00 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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

11,23410,50410,50410,50411,415

Shares (x 1,000)

1,1231,0501,0501,0501,142

Period Close Price (euros)

10.45009.250010.200010.700011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,7399,71610,71411,23912,785

Volume (thousands of shares)

1241970091

Turnover (thousands of euros)

1,2931,90322999

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