ALFACARTERA, SICAV, S.A.

18/04/2018

NAV Date

49.630990

Net Asset Value

20/04/2018

Close Price Date

49.4000

Close Price

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

19/03/2018

Last

49.757500

Ref.

50.419700

Dif.(%)

-1.31

Volume (Shares)

100

Turnover (€x1000)

4.98

Security

Security name

ALFACARTERA

Ticker

S0113

ISIN

ES0108016033

NIF

A-28307163

Capital Admitted

3.737.825,00 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 20/04

Capital Admitted (thousands of euros)

3,6743,6403,7643,6983,738

Shares (x 1,000)

147146151148150

Period Close Price (euros)

40.870044.050046.000049.780049.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0056,4146,9267,3637,386

Volume (thousands of shares)

611041

Turnover (thousands of euros)

2465942020625

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