ALCOFAM,SICAV,S.A.

21/10/2021

NAV Date

14.383781

Net Asset Value

25/10/2021

Close Price Date

14.4000

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

02/08/2021

Hour

-

Last

14.3195

Ref.

14.2536

Dif.(%)

0.46

Volume (Shares)

9

Turnover (€x1000)

0.13

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.561.290,00 Euros

Capital Maximum

24.041.400,00 Euros

Capital Minimum

2.404.140,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,5532,5532,5602,5622,561

Shares (x 1,000)

255255256256256

Period Close Price (euros)

13.190012.300013.600013.800014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3683,1403,4823,5353,688

Volume (thousands of shares)

170100

Turnover (thousands of euros)

22001141

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