ALPHA CAPITAL MARKETS, SICAV, S.A.

14/08/2019

NAV Date

11.621530

Net Asset Value

16/08/2019

Close Price Date

11.6000

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

24/07/2019

Hour

-

Last

11.6918

Ref.

11.5984

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.082.450,00 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 16/08

Capital Admitted (thousands of euros)

4,7674,7675,0825,0825,082

Shares (x 1,000)

477477508508508

Period Close Price (euros)

11.250011.680011.070011.300011.6000

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)

5,3635,5685,6265,7435,896

Volume (thousands of shares)

31025400

Turnover (thousands of euros)

35802,84600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.