BME MTF Equity | Data of ALCOFAM,SICAV,S.A.

ALCOFAM,SICAV,S.A.

02/03/2023

NAV Date

0.407345

Net Asset Value

28/09/2023

Close Price Date

0.4073

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

28/04/2011

Hour

Last

11.4700

Ref.

11.4600

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2022

Hour

Last

13.4660

Ref.

13.4502

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.553.910,00 Euros

Capital Maximum

24.041.400,00 Euros

Capital Minimum

2.404.140,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	2,560	2,562	2,572	2,554	2,554
Shares (x 1,000)	256	256	257	255	255
Period Close Price (euros)	13.6000	13.8000	14.4000	3.2924	0.4073
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,482	3,535	3,703	841	104
Volume (thousands of shares)	1	0	1	4	0
Turnover (thousands of euros)	11	4	21	50	0

Relevant Facts and Notices

04/07/2008 12:00 ALCOFAM,SICAV,S.A. Notice AVISO: Cambio de Gestora ALCOFAM, S.I.C.A.V., S.A. S2737 (24 KB)

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