ALFA CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

19.139125

Net Asset Value

24/06/2022

Close Price Date

19.1519

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

19.7559

Ref.

19.6998

Dif.(%)

0.28

Volume (Shares)

1,272

Turnover (€x1000)

25.13

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.612.204,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

14,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9322,8842,8132,6652,612

Shares (x 1,000)

202199194184180

Period Close Price (euros)

17.000018.300018.100020.000019.1519

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4373,6403,5123,6763,450

Volume (thousands of shares)

535104

Turnover (thousands of euros)

91608719472

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