BME MTF Equity | Data of ALFACARTERA, SICAV, S.A.

ALFACARTERA, SICAV, S.A.

06/07/2018

NAV Date

50.122850

Net Asset Value

11/07/2018

Close Price Date

50.0000

Close Price

Excluded 12/07/2018

Last Trade: Fixing

Date

31/03/2008

Hour

Last

39.1700

Ref.

39.1700

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

940.08

Last Trade: NAV

Date

15/05/2018

Hour

Last

50.6127

Ref.

50.2872

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ALFACARTERA

Ticker

S0113

ISIN

ES0108016033

NIF

A-28307163

Capital Admitted

3.737.525,00 Euros

Capital Maximum

30.100.000,00 Euros

Capital Minimum

3.010.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

C/ URGEL, 240 - 5 - C S/N, 08036 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 11/07
Capital Admitted (thousands of euros)	3,674	3,640	3,764	3,698	3,738
Shares (x 1,000)	147	146	151	148	150
Period Close Price (euros)	40.8700	44.0500	46.0000	49.7800	50.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,005	6,414	6,926	7,363	7,475
Volume (thousands of shares)	6	1	10	4	1
Turnover (thousands of euros)	246	59	420	206	26

Relevant Facts and Notices

10/07/2018 10:59 ALFACARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ALFACARTERA, SICAV S.A. S0113, absorbida por FONMASTER 1, FI (196 KB)

07/03/2017 11:01 ALFACARTERA, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación VL a 30-12-2016 de ALFACARTERA, S.A., SICAV S0113 (270 KB)

29/04/2009 12:00 ALFACARTERA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Valor liquidativo de ALFACARTERA, SICAV, S.A. S0113 (158 KB)

29/12/2008 12:00 ALFACARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ALFACARTERA, SICAV, S.A. S0113 (209 KB)

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