ALPHA CAPITAL MARKETS, SICAV, S.A.

05/12/2019

NAV Date

11.936232

Net Asset Value

09/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

11.1300

Ref.

11.0900

Dif.(%)

0.36

Volume (Shares)

222,802

Turnover (€x1000)

2,479.79

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.9891

Ref.

11.9943

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.082.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,7674,7675,0825,0825,082

Shares (x 1,000)

477477508508508

Period Close Price (euros)

11.250011.680011.070011.300011.9000

Period Last Price (Fixing) (euros)

-  -  11.1300-  -  

Period High Price (Fixing) (euros)

-  -  11.1300-  -  

Period Low Price (Fixing) (euros)

-  -  11.1300-  -  

Capitalisation (thousands of euros)

5,3635,5685,6265,7436,048

Volume (thousands of shares)

31025400

Turnover (thousands of euros)

35802,84600

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