ALFA CAPITAL, SICAV, S.A.

18/04/2018

NAV Date

17.988744

Net Asset Value

20/04/2018

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

17.952800

Ref.

17.841500

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.957.202,50 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

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

2,4282,2412,2183,0062,957

Shares (x 1,000)

232214212207204

Period Close Price (euros)

16.390017.140017.510018.160018.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8003,6693,7103,7653,671

Volume (thousands of shares)

220253

Turnover (thousands of euros)

39354398060

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