ALFACARTERA, SICAV, S.A.

14/09/2017

NAV Date

48.578470

Net Asset Value

18/09/2017

Close Price Date

48.5500

Close Price

Last Trade: Fixing

Last

39.1700

Ref.

39.1700

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

940.08

Last Trade: NAV

Last

47.483700

Ref.

47.595400

Dif.(%)

-0.23

Volume (Shares)

10

Turnover (€x1000)

0.47

Security

Security name

ALFACARTERA

Ticker

S0113

ISIN

ES0108016033

NIF

A-28307163

Capital Admitted

3.763.725,00 Euros

Capital Maximum

30.100.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

C/ URGEL, 240 - 5 - C S/N, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 18/09

Capital Admitted (thousands of euros)

3,8283,6743,6403,7643,764

Shares (x 1,000)

153147146151151

Period Close Price (euros)

37.730040.870044.050046.000048.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7776,0056,4146,9267,309

Volume (thousands of shares)

1561100

Turnover (thousands of euros)

547246594201

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