BME MTF Equity | Data of ALFA INVERSIONES BURSATILES, SICAV, S.A

ALFA INVERSIONES BURSATILES, SICAV, S.A

05/10/2022

NAV Date

6.875361

Net Asset Value

07/10/2022

Close Price Date

6.8903

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/04/2022

Hour

Last

7.7689

Ref.

8.1212

Dif.(%)

-4.34

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ALFA INVERSIONES BURSATILES

Ticker

S0108

ISIN

ES0107986038

NIF

A-82476847

Capital Admitted

6.075.000,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	6,076	6,076	6,076	6,076	6,075
Shares (x 1,000)	1,215	1,215	1,215	1,215	1,215
Period Close Price (euros)	7.6500	8.3500	8.3500	8.7000	6.8903
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,297	10,148	10,147	10,573	8,372
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

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