ALCO INVERSIONES FINANCIERAS,SICAV, S.A

21/07/2021

NAV Date

16.357887

Net Asset Value

23/07/2021

Close Price Date

16.3000

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

15/07/2021

Hour

-

Last

16.4254

Ref.

16.3261

Dif.(%)

0.61

Volume (Shares)

8,000

Turnover (€x1000)

131.4

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

2.087.118,36 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 23/07

Capital Admitted (thousands of euros)

2,0802,0582,0042,3842,087

Shares (x 1,000)

208206200191167

Period Close Price (euros)

20.070017.300021.000015.500016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1753,5614,2092,9542,719

Volume (thousands of shares)

6251024

Turnover (thousands of euros)

12546109152383

Relevant Facts and Notices

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