ALFA CAPITAL PRIVADO, SICAV, S.A.

19/01/2021

NAV Date

12.144321

Net Asset Value

22/01/2021

Close Price Date

12.1000

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

02/03/2020

Hour

-

Last

10.8906

Ref.

11.4399

Dif.(%)

-4.80

Volume (Shares)

3

Turnover (€x1000)

0.03

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 22/01

Capital Admitted (thousands of euros)

2,4082,4082,9732,9732,973

Shares (x 1,000)

400400494494494

Period Close Price (euros)

10.42009.650011.200011.800012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1683,8605,5325,8285,976

Volume (thousands of shares)

009400

Turnover (thousands of euros)

001,00200

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