ALFA CAPITAL, SICAV, S.A.

20/07/2017

NAV Date

17.916107

Net Asset Value

24/07/2017

Close Price Date

17.9500

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

17.753700

Ref.

17.782900

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.182.324,92 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 24/07

Capital Admitted (thousands of euros)

2,4432,4282,2412,2182,182

Shares (x 1,000)

233232214212208

Period Close Price (euros)

15.090016.390017.140017.510017.9500

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)

3,5213,8003,6693,7103,741

Volume (thousands of shares)

022023

Turnover (thousands of euros)

3393543960

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