BME MTF Equity | Data of ALFA CAPITAL PRIVADO, SICAV, S.A.

ALFA CAPITAL PRIVADO, SICAV, S.A.

07/12/2022

NAV Date

0.374267

Net Asset Value

13/12/2022

Close Price Date

0.3743

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

19/02/2010

Hour

Last

6.8500

Ref.

6.9800

Dif.(%)

-1.86

Volume (Shares)

399,871

Turnover (€x1000)

2,739.12

Last Trade: NAV

Date

13/05/2022

Hour

Last

11.7028

Ref.

12.1941

Dif.(%)

-4.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALFA CAPITAL PRIVADO

Ticker

S0706

ISIN

ES0124466030

NIF

A-82161100

Capital Admitted

2.972.597,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,408	2,973	2,973	2,973	2,973
Shares (x 1,000)	400	494	494	494	494
Period Close Price (euros)	9.6500	11.2000	11.8000	13.0000	0.3743
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,860	5,532	5,828	6,421	185
Volume (thousands of shares)	0	94	0	0	0
Turnover (thousands of euros)	0	1,002	0	0	1

Relevant Facts and Notices

31/01/2022 ALFA CAPITAL PRIVADO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Propuesta del Consejo a la Junta de Disolcuión y Liquidación de la Sicav (80 KB)

07/02/2018 10:22 ALFA CAPITAL PRIVADO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ALFA CAPITAL PRIVADO, SICAV, S.A. S0706 (190 KB)

21/06/2011 13:55 ALFA CAPITAL PRIVADO, SICAV, S.A. BME MTF Equity Notice Aviso: Exclusión por revocación y cancelación de la inscripción ALFA CAPITAL PRIVADO, SICAV, S.A. S0706 (27 KB)

16/10/2009 12:44 ALFA CAPITAL PRIVADO, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación ALFA CAPITAL PRIVADO, SICAV, S.A. S0706 (88 KB)

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