ALPHA CAPITAL MARKETS, SICAV, S.A.

14/09/2017

NAV Date

11.034358

Net Asset Value

18/09/2017

Close Price Date

11.0500

Close Price

Last Trade: NAV

Last

11.015700

Ref.

11.072400

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.082.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 2014201520162017 until 18/09

Capital Admitted (thousands of euros)

4,4574,7674,7675,082

Shares (x 1,000)

446477477508

Period Close Price (euros)

10.680011.250011.680011.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,7605,3635,5685,616

Volume (thousands of shares)

20631032

Turnover (thousands of euros)

2,0553580366

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