ALFA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

18.333622

Net Asset Value

08/12/2016

Close Price Date

18.3300

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

18.242600

Ref.

18.404900

Dif.(%)

-0.88

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.945.624,49 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0042,9126,0036,0055,946

Shares (x 1,000)

271263541542536

Period Close Price (euros)

15.900016.740017.660018.290018.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3084,3969,5599,9059,828

Volume (thousands of shares)

58810115

Turnover (thousands of euros)

88413516719699

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period