ALFA INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

19.948310

Net Asset Value

20/10/2021

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

15.1800

Ref.

15.3500

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.15

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

20.0177

Ref.

19.7748

Dif.(%)

1.23

Volume (Shares)

3,100

Turnover (€x1000)

62.05

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.151.730,94 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

11,088673 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

5,7565,6355,4645,2905,152

Shares (x 1,000)

519508493477465

Period Close Price (euros)

19.140017.900019.100019.100020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9359,0969,4129,1129,292

Volume (thousands of shares)

1711151612

Turnover (thousands of euros)

324211291284246

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.