ALFA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

19.883343

Net Asset Value

28/07/2021

Close Price Date

19.9000

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

30/06/2021

Hour

-

Last

19.7748

Ref.

19.5020

Dif.(%)

1.40

Volume (Shares)

3,930

Turnover (€x1000)

77.71

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.186.105,83 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 28/07

Capital Admitted (thousands of euros)

5,7565,6355,4645,2905,186

Shares (x 1,000)

519508493477468

Period Close Price (euros)

19.140017.900019.100019.100019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9359,0969,4129,1129,307

Volume (thousands of shares)

171115169

Turnover (thousands of euros)

324211291284184

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