ALCOFAM,SICAV,S.A.

13/02/2019

NAV Date

12.860126

Net Asset Value

15/02/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/04/2011

Last

11.4700

Ref.

11.4600

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/02/2019

Last

12.832900

Ref.

12.716800

Dif.(%)

0.91

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.553.180,00 Euros

Capital Maximum

24.041.400,00 Euros

Capital Minimum

2.404.140,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

2,7732,7222,5532,5532,553

Shares (x 1,000)

277272255255255

Period Close Price (euros)

12.450012.700013.190012.300012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4523,4573,3683,1403,268

Volume (thousands of shares)

051700

Turnover (thousands of euros)

06122000

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