ALFA CAPITAL PRIVADO, SICAV, S.A.

17/10/2019

NAV Date

10.709561

Net Asset Value

22/10/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

19/02/2010

Hour

Close

Last

6.8500

Ref.

6.9800

Dif.(%)

-1.86

Volume (Shares)

399,871

Turnover (€x1000)

2,739.12

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

10.6920

Ref.

10.6622

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA CAPITAL PRIVADO

Ticker

S0706

ISIN

ES0124466030

NIF

A-82161100

Capital Admitted

2.973.211,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,973

Shares (x 1,000)

400400400400494

Period Close Price (euros)

9.55009.610010.42009.650010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8203,8444,1683,8605,285

Volume (thousands of shares)

000094

Turnover (thousands of euros)

20001,002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.