ALCO INVERSIONES FINANCIERAS,SICAV, S.A

21/10/2021

NAV Date

16.525139

Net Asset Value

25/10/2021

Close Price Date

16.5000

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

14/10/2021

Hour

-

Last

16.2570

Ref.

16.5106

Dif.(%)

-1.54

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

1.893.175,83 Euros

Capital Maximum

4.808.118,42 Euros

Capital Minimum

2.404.059,21 Euros

Nominal

12,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,0802,0582,0042,3841,893

Shares (x 1,000)

208206200191151

Period Close Price (euros)

20.070017.300021.000015.500016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1753,5614,2092,9542,497

Volume (thousands of shares)

6251039

Turnover (thousands of euros)

12546109152639

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.