ALFA CAPITAL PRIVADO, SICAV, S.A.

13/04/2021

NAV Date

12.292286

Net Asset Value

16/04/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

19/02/2010

Hour

Close

Last

6.8500

Ref.

6.9800

Dif.(%)

-1.86

Volume (Shares)

399,871

Turnover (€x1000)

2,739.12

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

12.2496

Ref.

12.2237

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFA CAPITAL PRIVADO

Ticker

S0706

ISIN

ES0124466030

NIF

A-82161100

Capital Admitted

2.973.211,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4082,4082,9732,9732,973

Shares (x 1,000)

400400494494494

Period Close Price (euros)

10.42009.650011.200011.800012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1683,8605,5325,8286,075

Volume (thousands of shares)

009400

Turnover (thousands of euros)

001,00200

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