ALFACARTERA, SICAV, S.A.

30/11/2016

NAV Date

45.238470

Net Asset Value

02/12/2016

Close Price Date

45.1400

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

44.221100

Ref.

44.846300

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

ALFACARTERA

Ticker

S0113

ISIN

ES0108016033

NIF

A-28307163

Capital Admitted

3.774.200,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0353,8283,6743,6403,774

Shares (x 1,000)

161153147146151

Period Close Price (euros)

35.710037.730040.870044.050045.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7645,7776,0056,4146,815

Volume (thousands of shares)

6156110

Turnover (thousands of euros)

20454724659401

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