ALFA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

18.956280

Net Asset Value

21/07/2017

Close Price Date

18.9300

Close Price

Last Trade: Fixing

Last

15.1800

Ref.

15.3500

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.15

Last Trade: NAV

Last

19.019700

Ref.

19.021700

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.792.878,02 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

11,088673 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,9126,0036,0055,9465,793

Shares (x 1,000)

263541542536522

Period Close Price (euros)

16.740017.660018.290018.540018.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3969,5599,9059,9419,889

Volume (thousands of shares)

81011514

Turnover (thousands of euros)

13516719699260

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