BME MTF Equity | Data of ALTUR INVERSIONES,SICAV,S.A.

ALTUR INVERSIONES,SICAV,S.A.

19/12/2022

NAV Date

15.199953

Net Asset Value

23/12/2022

Close Price Date

15.2000

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

21/09/2006

Hour

Last

13.2700

Ref.

12.7900

Dif.(%)

3.75

Volume (Shares)

100

Turnover (€x1000)

1.33

Last Trade: NAV

Date

04/11/2022

Hour

Last

14.7990

Ref.

15.5512

Dif.(%)

-4.84

Volume (Shares)

Turnover (€x1000)

1.47

Security

Security name

ALTUR INVERSIONES

Ticker

S0149

ISIN

ES0108979032

NIF

A-47522479

Capital Admitted

2.775.190,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	2,789	2,789	2,789	2,776	2,775
Shares (x 1,000)	279	279	279	278	278
Period Close Price (euros)	13.9000	15.3000	15.0000	15.8000	15.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,877	4,267	4,184	4,386	4,218
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	0	20	2

31/01/2022 ALTUR INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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03/12/2013 12:57 ALTUR INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en ALTUR INVERSIONES,SICAV,S.A. (25 KB)

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