ALKARIKA, SICAV, S.A.

20/05/2020

NAV Date

14.324514

Net Asset Value

22/05/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

15.1337

Ref.

15.2271

Dif.(%)

-0.61

Volume (Shares)

20

Turnover (€x1000)

0.3

Security

Security name

ALKARIKA

Ticker

S3129

ISIN

ES0169092030

NIF

A-84475938

Capital Admitted

8.410.308,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,5263,4047,0146,8298,410

Shares (x 1,000)

294284585569701

Period Close Price (euros)

14.320014.670013.600015.200014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2084,1617,9498,65010,022

Volume (thousands of shares)

91031716132

Turnover (thousands of euros)

1261444,5842302,001

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