BME MTF Equity | Data of ALFAGON 1, SICAV, S.A.

ALFAGON 1, SICAV, S.A.

17/07/2018

NAV Date

14.697863

Net Asset Value

19/07/2018

Close Price Date

14.7000

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

03/08/2015

Hour

Last

15.7100

Ref.

15.7100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2018

Hour

Last

15.1636

Ref.

15.2697

Dif.(%)

-0.69

Volume (Shares)

550

Turnover (€x1000)

8.34

Security

Security name

ALFAGON 1

Ticker

S0116

ISIN

ES0108020035

NIF

A-80184641

Capital Admitted

2.873.948,25 Euros

Capital Maximum

24.040.940,00 Euros

Capital Minimum

2.404.094,00 Euros

Nominal

3,35 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	2,620	2,892	3,202	3,077	2,874
Shares (x 1,000)	782	863	956	919	858
Period Close Price (euros)	15.4300	15.3600	15.6700	15.4200	14.7000
Period Last Price (Fixing) (euros)	15.4400	15.6900	-	-	-
Period High Price (Fixing) (euros)	15.4700	15.6900	-	-	-
Period Low Price (Fixing) (euros)	15.4400	15.5400	-	-	-
Capitalisation (thousands of euros)	12,065	13,259	14,977	14,165	12,611
Volume (thousands of shares)	0	81	345	163	133
Turnover (thousands of euros)	0	1,255	5,284	2,521	2,069

Relevant Facts and Notices

26/06/2018 19:09 ALFAGON 1, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (96 KB)

26/06/2018 17:40 ALFAGON 1, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (195 KB)

02/05/2018 15:19 ALFAGON 1, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social (114 KB)

11/01/2018 17:26 ALFAGON 1, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 5 de enero de 2018 (1 MB)

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29/09/2015 09:46 ALFAGON 1, SICAV, S.A. BME MTF Equity Notice Aviso: Cambio de Gestora y Compensador en ALFAGON 1, SICAV, S.A. S0116. (35 KB)

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