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

ALFAMAR INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

8.619463

Net Asset Value

23/10/2020

Close Price Date

8.6500

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

27/05/2020

Hour

Last

8.2280

Ref.

8.5924

Dif.(%)

-4.24

Volume (Shares)

12,236

Turnover (€x1000)

100.68

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.446.055,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,867	4,747	4,628	4,507	4,446
Shares (x 1,000)	973	949	926	901	889
Period Close Price (euros)	8.2600	8.4400	7.8500	8.5500	8.6500
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)	8,040	8,012	7,266	7,707	7,692
Volume (thousands of shares)	19	24	24	36	12
Turnover (thousands of euros)	150	200	199	298	101

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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