ALCOFAM,SICAV,S.A.

21/06/2017

NAV Date

13.103393

Net Asset Value

23/06/2017

Close Price Date

13.1200

Close Price

Last Trade: Fixing

Last

11.4700

Ref.

11.4600

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.019600

Ref.

12.685700

Dif.(%)

2.63

Volume (Shares)

16,865

Turnover (€x1000)

219.58

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.553.130,00 Euros

Capital Maximum

24.041.400,00 Euros

Capital Minimum

2.404.140,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,7732,7732,7732,7222,553

Shares (x 1,000)

277277277272255

Period Close Price (euros)

11.990012.420012.450012.700013.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3253,4443,4523,4573,350

Volume (thousands of shares)

000517

Turnover (thousands of euros)

00061220

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