ALFA CAPITAL PRIVADO, SICAV, S.A.

29/11/2016

NAV Date

9.334295

Net Asset Value

02/12/2016

Close Price Date

9.3300

Close Price

Last Trade: Fixing

Last

6.8500

Ref.

6.9800

Dif.(%)

-1.86

Volume (Shares)

399,871

Turnover (€x1000)

2,739.12

Last Trade: NAV

Last

9.300500

Ref.

9.206200

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA CAPITAL PRIVADO

Ticker

S0706

ISIN

ES0124466030

NIF

A-82161100

Capital Admitted

2.408.024,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.65008.43009.33009.55009.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0603,3723,7323,8203,732

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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