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

Last

39.1700

Ref.

39.1700

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

940.08

Last Trade: NAV

Date

15/05/2018

Last

50.612700

Ref.

50.287200

Dif.(%)

0.65

Volume (Shares)

2

Turnover (€x1000)

0.10

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

Unitholders

-

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

 20142015201620172018 until 11/07

Capital Admitted (thousands of euros)

3,6743,6403,7643,6983,738

Shares (x 1,000)

147146151148150

Period Close Price (euros)

40.870044.050046.000049.780050.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0056,4146,9267,3637,475

Volume (thousands of shares)

611041

Turnover (thousands of euros)

2465942020626

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