BME MTF Equity | Data of ALPHA CAPITAL MARKETS, SICAV, S.A.

ALPHA CAPITAL MARKETS, SICAV, S.A.

13/01/2023

NAV Date

11.862661

Net Asset Value

25/01/2023

Close Price Date

11.8627

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

22/12/2017

Hour

Last

11.1300

Ref.

11.0900

Dif.(%)

0.36

Volume (Shares)

222,802

Turnover (€x1000)

2,479.79

Last Trade: NAV

Date

17/05/2022

Hour

Last

12.0654

Ref.

11.9411

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.081.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	5,082	5,082	5,082	5,081	5,081
Shares (x 1,000)	508	508	508	508	508
Period Close Price (euros)	12.0000	11.1000	11.8000	11.8627	11.8627
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,099	5,642	5,997	6,028	6,028
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

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