ALPHA CAPITAL MARKETS, SICAV, S.A.

18/04/2018

NAV Date

10.751766

Net Asset Value

20/04/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

22/12/2017

Last

11.1300

Ref.

11.0900

Dif.(%)

0.36

Volume (Shares)

222,802

Turnover (€x1000)

2,479.79

Last Trade: NAV

Date

23/03/2018

Last

10.750100

Ref.

11.015700

Dif.(%)

-2.41

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

4,4574,7674,7675,0825,082

Shares (x 1,000)

446477477508508

Period Close Price (euros)

10.680011.250011.680011.070010.8000

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)

4,7605,3635,5685,6265,489

Volume (thousands of shares)

2063102540

Turnover (thousands of euros)

2,05535802,8460

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