ALCO INVERSIONES FINANCIERAS,SICAV, S.A

30/11/2016

NAV Date

17.311048

Net Asset Value

02/12/2016

Close Price Date

17.3000

Close Price

Last Trade: Fixing

Last

16.6500

Ref.

16.6500

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

1.20

Last Trade: NAV

Last

16.393500

Ref.

16.406800

Dif.(%)

-0.08

Volume (Shares)

1,230

Turnover (€x1000)

20.16

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.144.330,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2902,2072,1362,1572,144

Shares (x 1,000)

229221214216214

Period Close Price (euros)

12.150014.860016.620017.930017.3000

Period Last Price (Fixing) (euros)

11.460014.440016.6300-  -  

Period High Price (Fixing) (euros)

11.980014.440016.6400-  -  

Period Low Price (Fixing) (euros)

10.360012.680015.6700-  -  

Capitalisation (thousands of euros)

2,7823,2793,5503,8673,710

Volume (thousands of shares)

48721

Turnover (thousands of euros)

441111124820

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