ALCOFAM,SICAV,S.A.

14/02/2018

NAV Date

12.914002

Net Asset Value

16/02/2018

Close Price Date

12.9000

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

13.310900

Ref.

13.320400

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.553.070,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,7732,7732,7222,5532,553

Shares (x 1,000)

277277272255255

Period Close Price (euros)

12.420012.450012.700013.190012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4443,4523,4573,3683,293

Volume (thousands of shares)

005170

Turnover (thousands of euros)

00612200

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