ALFA INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

18.552297

Net Asset Value

14/11/2018

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

15.1800

Ref.

15.3500

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.15

Last Trade: NAV

Date

18/07/2018

Last

18.898400

Ref.

18.776800

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.634.520,68 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

11,088673 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

6,0036,0055,9465,7565,635

Shares (x 1,000)

541542536519508

Period Close Price (euros)

17.660018.290018.540019.140018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5599,9059,9419,9359,451

Volume (thousands of shares)

101151711

Turnover (thousands of euros)

16719699324211

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