ALCO INVERSIONES FINANCIERAS,SICAV, S.A

10/08/2018

NAV Date

20.525150

Net Asset Value

14/08/2018

Close Price Date

20.6000

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

24/07/2018

Last

20.192000

Ref.

20.262300

Dif.(%)

-0.35

Volume (Shares)

8

Turnover (€x1000)

0.16

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.058.170,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,1362,1572,1442,0802,058

Shares (x 1,000)

214216214208206

Period Close Price (euros)

16.620017.930018.230020.070020.6000

Period Last Price (Fixing) (euros)

16.6300-  -  -  -  

Period High Price (Fixing) (euros)

16.6400-  -  -  -  

Period Low Price (Fixing) (euros)

15.6700-  -  -  -  

Capitalisation (thousands of euros)

3,5503,8673,9094,1754,240

Volume (thousands of shares)

72162

Turnover (thousands of euros)

112482012546

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