BME MTF Equity | Data of ALFA CAPITAL, SICAV, S.A.

ALFA CAPITAL, SICAV, S.A.

07/09/2022

NAV Date

0.399336

Net Asset Value

09/09/2022

Close Price Date

0.3994

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

Last

19.7559

Ref.

19.6998

Dif.(%)

0.28

Volume (Shares)

1,272

Turnover (€x1000)

25.13

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.612.204,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

14,5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,932	2,884	2,813	2,665	2,612
Shares (x 1,000)	202	199	194	184	180
Period Close Price (euros)	17.0000	18.3000	18.1000	20.0000	0.3994
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,437	3,640	3,512	3,676	72
Volume (thousands of shares)	5	3	5	10	4
Turnover (thousands of euros)	91	60	87	194	72

Relevant Facts and Notices

31/01/2018 13:40 ALFA CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (26 KB)

11/12/2006 12:00 ALFA CAPITAL, SICAV, S.A. BME MTF Equity Notice Aviso: Error incorporación ALFA CAPITAL, SICAV, S.A.

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