ALCO INVERSIONES FINANCIERAS,SICAV, S.A

15/05/2019

NAV Date

19.574956

Net Asset Value

17/05/2019

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

18/09/2014

Last

16.6500

Ref.

16.6500

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

1.20

Last Trade: NAV

Date

08/05/2019

Last

19.897000

Ref.

20.163500

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.004.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

2,1572,1442,0802,0582,004

Shares (x 1,000)

216214208206200

Period Close Price (euros)

17.930018.230020.070017.300019.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8673,9094,1753,5613,948

Volume (thousands of shares)

21625

Turnover (thousands of euros)

482012546108

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