ALFA CAPITAL, SICAV, S.A.

26/11/2021

NAV Date

19.646924

Net Asset Value

30/11/2021

Close Price Date

20.0000

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

06/10/2021

Hour

-

Last

19.5521

Ref.

19.4981

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.664.911,50 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

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

3,0062,9322,8842,8132,665

Shares (x 1,000)

207202199194184

Period Close Price (euros)

18.160017.000018.300018.100020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7653,4373,6403,5123,676

Volume (thousands of shares)

553510

Turnover (thousands of euros)

80916087194

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