ALCO INVERSIONES FINANCIERAS,SICAV, S.A

13/02/2019

NAV Date

18.930744

Net Asset Value

15/02/2019

Close Price Date

18.9000

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

27/12/2018

Last

17.266900

Ref.

18.358100

Dif.(%)

-5.94

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.058.150,00 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 15/02

Capital Admitted (thousands of euros)

2,1572,1442,0802,0582,058

Shares (x 1,000)

216214208206206

Period Close Price (euros)

17.930018.230020.070017.300018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8673,9094,1753,5613,890

Volume (thousands of shares)

21620

Turnover (thousands of euros)

4820125460

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