INV. ALCANCIA,SICAV,S.A.

02/06/2020

NAV Date

1.826790

Net Asset Value

03/06/2020

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/06/2020

Hour

-

Last

1.8268

Ref.

1.9454

Dif.(%)

-6.10

Volume (Shares)

7,000

Turnover (€x1000)

12.79

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.451.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

2,6242,5352,4952,4582,458

Shares (x 1,000)

2,6242,5352,4952,4582,458

Period Close Price (euros)

1.73001.79001.59001.95001.8100

Period Last Price (Fixing) (euros)

1.71001.79001.65001.94001.7900

Period High Price (Fixing) (euros)

1.71001.79001.80001.94001.7900

Period Low Price (Fixing) (euros)

1.64001.71001.64001.74001.6100

Capitalisation (thousands of euros)

4,5404,5373,9674,7934,449

Volume (thousands of shares)

398940377

Turnover (thousands of euros)

65157716913

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