ALCO INVERSIONES FINANCIERAS,SICAV, S.A

17/06/2022

NAV Date

15.669361

Net Asset Value

09/12/2022

Close Price Date

15.6694

Close Price

Last Trade: Fixing

Date

18/09/2014

Hour

Close

Last

16.6500

Ref.

16.6500

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

1.2

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

15.8558

Ref.

15.8569

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

1.891.912,32 Euros

Capital Maximum

4.808.118,42 Euros

Capital Minimum

2.404.059,21 Euros

Nominal

12,51 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,0582,0042,3841,8931,892

Shares (x 1,000)

206200191151151

Period Close Price (euros)

17.300021.000015.500016.500015.6694

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5614,2092,9542,4972,370

Volume (thousands of shares)

2510390

Turnover (thousands of euros)

461091526392

Relevant Facts and Notices

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