BME MTF Equity | Data of ALCO INVERSIONES FINANCIERAS,SICAV, S.A

ALCO INVERSIONES FINANCIERAS,SICAV, S.A

17/06/2022

NAV Date

15.669361

Net Asset Value

23/03/2023

Close Price Date

15.6694

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

18/09/2014

Hour

Last

16.6500

Ref.

16.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.2

Last Trade: NAV

Date

02/06/2022

Hour

Last

15.8558

Ref.

15.8569

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

1.891.912,32 Euros

Capital Maximum

4.808.118,42 Euros

Capital Minimum

2.404.059,21 Euros

Nominal

12,51 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	2,004	2,384	1,893	1,892	1,892
Shares (x 1,000)	200	191	151	151	151
Period Close Price (euros)	21.0000	15.5000	16.5000	15.6694	15.6694
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,209	2,954	2,497	2,370	2,370
Volume (thousands of shares)	5	10	39	0	0
Turnover (thousands of euros)	109	152	639	2	0

Relevant Facts and Notices

14/01/2022 19:08 ALCO INVERSIONES FINANCIERAS,SICAV, S.A Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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17/09/2014 09:56 ALCO INVERSIONES FINANCIERAS,SICAV, S.A BME MTF Equity Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en ALCO INVERSIONES FINANCIERAS,SICAV, S.A. S0093 (54 KB)

29/05/2009 12:00 ALCO INVERSIONES FINANCIERAS,SICAV, S.A Relevant Fact Hecho Relevante : Convocatoria Junta General ALCO INVERSIONES FINANCIERAS,SICAV, S.A S0093 (13 KB)

18/04/2008 12:00 ALCO INVERSIONES FINANCIERAS,SICAV, S.A Relevant Fact AVISO: Convocatoria Junta General ALCO INVERSIONES FINANCIERAS SICAV, S0093 (14 KB)

16/05/2007 12:00 ALCO INVERSIONES FINANCIERAS,SICAV, S.A Relevant Fact Comunicación de hecho relevante con relación a la sociedad ALCO INVERSIONS FINANCIERAS, SICAV, S.A.

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