ALFA CAPITAL PRIVADO, SICAV, S.A.

12/02/2019

NAV Date

10.272878

Net Asset Value

15/02/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

19/02/2010

Last

6.8500

Ref.

6.9800

Dif.(%)

-1.86

Volume (Shares)

399,871

Turnover (€x1000)

2,739.12

Last Trade: NAV

Date

08/02/2019

Last

10.209000

Ref.

9.896200

Dif.(%)

3.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA CAPITAL PRIVADO

Ticker

S0706

ISIN

ES0124466030

NIF

A-82161100

Capital Admitted

2.408.042,14 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 15/02

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

9.55009.610010.42009.650010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8203,8444,1683,8604,120

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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