BME MTF Equity | Data of ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.

29/07/2022

NAV Date

0.067593

Net Asset Value

09/09/2022

Close Price Date

0.0676

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

Last

10.9809

Ref.

11.0579

Dif.(%)

-0.70

Volume (Shares)

3,750

Turnover (€x1000)

41.18

Security

Security name

ACTIVOS FINANCIEROS ALPHA

Ticker

S3697

ISIN

ES0105862009

NIF

A-86649415

Capital Admitted

2.552.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,129	2,808	2,810	2,610	2,552
Shares (x 1,000)	313	281	281	261	255
Period Close Price (euros)	13.5000	15.6000	10.8000	12.5000	0.0676
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,224	4,380	3,035	3,262	17
Volume (thousands of shares)	11	32	14	20	6
Turnover (thousands of euros)	151	465	162	227	63

Relevant Facts and Notices

26/08/2015 17:49 ACTIVOS FINANCIEROS ALPHA, SICAV, S.A. Relevant Fact Hecho Relevante: Traslado de domicilio de ACTIVOS FINANCIEROS ALPHA, SICAV, S.A. S3697 (96 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.