ALCOFAM,SICAV,S.A.

24/11/2022

NAV Date

13.376600

Net Asset Value

28/11/2022

Close Price Date

13.3766

Close Price

Last Trade: Fixing

Date

28/04/2011

Hour

Close

Last

11.4700

Ref.

11.4600

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

13.4660

Ref.

13.4502

Dif.(%)

0.12

Volume (Shares)

1

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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

2,5532,5602,5622,5722,554

Shares (x 1,000)

255256256257255

Period Close Price (euros)

12.300013.600013.800014.400013.3766

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1403,4823,5353,7033,416

Volume (thousands of shares)

01014

Turnover (thousands of euros)

01142150

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