ALCO INVERSIONES FINANCIERAS,SICAV, S.A

21/02/2018

NAV Date

19.738222

Net Asset Value

23/02/2018

Close Price Date

19.7000

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

19.719400

Ref.

19.926000

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.080.430,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,1362,1572,1442,0802,080

Shares (x 1,000)

214216214208208

Period Close Price (euros)

16.620017.930018.230020.070019.7000

Period Last Price (Fixing) (euros)

16.6300-  -  -  -  

Period High Price (Fixing) (euros)

16.6400-  -  -  -  

Period Low Price (Fixing) (euros)

15.6700-  -  -  -  

Capitalisation (thousands of euros)

3,5503,8673,9094,1754,098

Volume (thousands of shares)

72160

Turnover (thousands of euros)

11248201250

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