SIANGUI INVERSIONES 2016, SICAV,S.A.

23/09/2020

NAV Date

10.272000

Net Asset Value

25/09/2020

Close Price Date

10.3000

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

24/09/2020

Hour

-

Last

10.2720

Ref.

10.2869

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIANGUI INVERSIONES 2016

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

10.503.860,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

11,23411,23410,50410,50410,504

Shares (x 1,000)

1,1231,1231,0501,0501,050

Period Close Price (euros)

10.000010.45009.250010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,23411,7399,71610,71410,819

Volume (thousands of shares)

312419700

Turnover (thousands of euros)

341,2931,90322

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