ALFA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

18.829810

Net Asset Value

22/10/2019

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

15.1800

Ref.

15.3500

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.15

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

18.8821

Ref.

18.7846

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.613.374,58 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

6,0055,9465,7565,6355,613

Shares (x 1,000)

542536519508506

Period Close Price (euros)

18.290018.540019.140017.900018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9059,9419,9359,0969,568

Volume (thousands of shares)

11517112

Turnover (thousands of euros)

1969932421135

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