BME MTF Equity | Data of ALCAMA DE VALORES,SICAV,S.A.

ALCAMA DE VALORES,SICAV,S.A.

14/03/2018

NAV Date

7.056864

Net Asset Value

04/05/2018

Close Price Date

7.0500

Close Price

Excluded 07/05/2018

Last Trade: Fixing

Date

24/10/2017

Hour

Last

7.0700

Ref.

7.0700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.68

Last Trade: NAV

Date

25/09/2017

Hour

Last

7.0538

Ref.

7.1122

Dif.(%)

-0.82

Volume (Shares)

31,695

Turnover (€x1000)

223.57

Security

Security name

ALCAMA DE VALORES

Ticker

S0092

ISIN

ES0107704035

NIF

A-82355256

Capital Admitted

2.404.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PºDE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 4/05
Capital Admitted (thousands of euros)	7,644	8,650	2,405	2,404	2,404
Shares (x 1,000)	1,274	1,442	401	401	401
Period Close Price (euros)	6.7700	6.7800	6.9100	7.0700	7.0500
Period Last Price (Fixing) (euros)	6.6500	6.7800	6.8900	7.0700	-
Period High Price (Fixing) (euros)	6.7800	7.1200	6.8900	7.1200	-
Period Low Price (Fixing) (euros)	6.2000	6.6600	6.4100	6.8800	-
Capitalisation (thousands of euros)	8,625	9,775	2,769	2,833	2,825
Volume (thousands of shares)	2,112	1,245	1,043	86	0
Turnover (thousands of euros)	14,134	8,510	7,080	604	0

Relevant Facts and Notices

2018

04/05/2018 11:29 ALCAMA DE VALORES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ALCAMA DE VALORES, SICAV S.A. S0092 (193 KB)

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