BME MTF Equity | Data of ALFAMAR INVERSIONES,SICAV,S.A.

ALFAMAR INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

8.763307

Net Asset Value

30/06/2022

Close Price Date

8.7633

Close Price

Last Trade: Fixing

Date

07/10/2019

Hour

Last

8.2000

Ref.

8.3500

Dif.(%)

-1.80

Volume (Shares)

11,918

Turnover (€x1000)

97.73

Last Trade: NAV

Date

14/06/2022

Hour

Last

8.7760

Ref.

8.7752

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.208.445,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	4,628	4,507	4,446	4,325	4,208
Shares (x 1,000)	926	901	889	865	842
Period Close Price (euros)	7.8500	8.5500	8.9000	9.3000	8.7633
Period Last Price (Fixing) (euros)	-	8.2000	-	-	-
Period High Price (Fixing) (euros)	-	8.2000	-	-	-
Period Low Price (Fixing) (euros)	-	8.2000	-	-	-
Capitalisation (thousands of euros)	7,266	7,707	7,914	8,045	7,376
Volume (thousands of shares)	24	36	12	24	23
Turnover (thousands of euros)	199	298	101	221	209

Relevant Facts and Notices

13/04/2018 11:24 ALFAMAR INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ALFAMAR INVERSIONES, SICAV S.A. S0107 (203 KB)

22/05/2007 12:00 ALFAMAR INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ALFAMAR INVERSIONES, SICAV, S.A.

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