ALCO INVERSIONES FINANCIERAS,SICAV, S.A

05/12/2017

NAV Date

19.866715

Net Asset Value

11/12/2017

Close Price Date

19.8700

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

19.926000

Ref.

19.772300

Dif.(%)

0.78

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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,2072,1362,1572,1442,080

Shares (x 1,000)

221214216214208

Period Close Price (euros)

14.860016.620017.930018.230019.8700

Period Last Price (Fixing) (euros)

14.440016.6300-  -  -  

Period High Price (Fixing) (euros)

14.440016.6400-  -  -  

Period Low Price (Fixing) (euros)

12.680015.6700-  -  -  

Capitalisation (thousands of euros)

3,2793,5503,8673,9094,134

Volume (thousands of shares)

87216

Turnover (thousands of euros)

1111124820125

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period