BME MTF Equity | Data of ALICANTE CAPITAL, SICAV, S.A.

ALICANTE CAPITAL, SICAV, S.A.

07/12/2020

NAV Date

0.689715

Net Asset Value

28/04/2021

Close Price Date

0.6900

Close Price

Excluded 29/04/2021

Last Trade: Fixing

Date

29/03/2012

Hour

Last

0.7600

Ref.

0.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/11/2019

Hour

Last

0.6923

Ref.

0.6926

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALICANTE CAPITAL

Ticker

S0125

ISIN

ES0108238033

NIF

A-53874798

Capital Admitted

2.555.118,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/04
Capital Admitted (thousands of euros)	2,555	2,555	2,555	2,555	2,555
Shares (x 1,000)	2,555	2,555	2,555	2,555	2,555
Period Close Price (euros)	0.7200	0.7000	0.6900	0.6900	0.6900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,840	1,789	1,763	1,763	1,763
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2012

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