ALFA CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

17.661740

Net Asset Value

16/08/2019

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

18.0386

Ref.

18.0600

Dif.(%)

-0.12

Volume (Shares)

1,657

Turnover (€x1000)

29.89

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.899.710,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

14,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,2412,2183,0062,9322,900

Shares (x 1,000)

214212207202200

Period Close Price (euros)

17.140017.510018.160017.000017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6693,7103,7653,4373,540

Volume (thousands of shares)

202552

Turnover (thousands of euros)

35439809140

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