ALFA INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

19.057287

Net Asset Value

20/02/2018

Close Price Date

19.0000

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

19.347200

Ref.

19.300800

Dif.(%)

0.24

Volume (Shares)

5,200

Turnover (€x1000)

100.61

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.658.106,28 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,0036,0055,9465,7565,658

Shares (x 1,000)

541542536519510

Period Close Price (euros)

17.660018.290018.540019.140019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5599,9059,9419,9359,695

Volume (thousands of shares)

10115179

Turnover (thousands of euros)

16719699324171

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident