BME MTF Equity | Data of ALNAMA STOCK, SICAV, S.A.

ALNAMA STOCK, SICAV, S.A.

13/07/2016

NAV Date

0.825594

Net Asset Value

19/07/2016

Close Price Date

0.8300

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Date

04/10/2011

Hour

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/06/2016

Hour

Last

0.8535

Ref.

0.8550

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALNAMA STOCK

Ticker

S2102

ISIN

ES0163024039

NIF

A-82480559

Capital Admitted

2.562.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 19/07
Capital Admitted (thousands of euros)	2,563	2,563	2,563	2,563	2,562
Shares (x 1,000)	2,563	2,563	2,563	2,563	2,562
Period Close Price (euros)	0.8000	0.8400	0.8900	0.9000	0.8300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,050	2,153	2,281	2,306	2,127
Volume (thousands of shares)	83	0	0	0	0
Turnover (thousands of euros)	67	0	0	0	0

Relevant Facts and Notices

28/02/2011 18:24 ALNAMA STOCK, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en ALNAMA STOCK, SICAV, S.A. S2102 (40 KB)

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