Net Asset Value (NAV)

The valuation (NAV) of the unit of each sub-fund of ALICANTO SICAV is updated daily.

The different sub-funds may include three different classes of units, each one with a different valuation:

• 'Class C': can be subscribed by all types of investors
• 'Class I': can be subscribed exclusively by institutional investors
• 'Class P': can be subscribed by specific types of investors

Look up here the updated NAV of the sub-fund and the class of your interest.

• Absolute Return
• Bond Euro
• Equity Alpha

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