ALFA CAPITAL, SICAV, S.A.

19/09/2017

NAV Date

17.828585

Net Asset Value

21/09/2017

Close Price Date

17.8200

Close Price

Last Trade: Fixing

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.750100

Ref.

17.912200

Dif.(%)

-0.90

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.170.556,64 Euros

Capital Maximum

24.040.585,00 Euros

Capital Minimum

2.404.058,00 Euros

Nominal

10,47 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,4432,4282,2412,2182,171

Shares (x 1,000)

233232214212207

Period Close Price (euros)

15.090016.390017.140017.510017.8200

Period Last Price (Fixing) (euros)

14.8921-  -  -  -  

Period High Price (Fixing) (euros)

14.8921-  -  -  -  

Period Low Price (Fixing) (euros)

14.8921-  -  -  -  

Capitalisation (thousands of euros)

3,5213,8003,6693,7103,694

Volume (thousands of shares)

022025

Turnover (thousands of euros)

3393543980

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