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

ALFA INVERSIONES, SICAV, S.A.

25/10/2022

NAV Date

17.889160

Net Asset Value

23/05/2023

Close Price Date

17.8892

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/09/2022

Hour

Last

18.3585

Ref.

18.4559

Dif.(%)

-0.53

Volume (Shares)

228

Turnover (€x1000)

4.19

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

4.978.370,63 Euros

Capital Maximum

24.040.487,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

11,088673 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	5,464	5,290	5,093	4,978	4,978
Shares (x 1,000)	493	477	459	449	449
Period Close Price (euros)	19.1000	19.1000	20.2000	17.8892	17.8892
Period Last Price (Fixing) (euros)	-	-	20.2000	-	-
Period High Price (Fixing) (euros)	-	-	20.2000	-	-
Period Low Price (Fixing) (euros)	-	-	20.2000	-	-
Capitalisation (thousands of euros)	9,412	9,112	9,277	8,032	8,032
Volume (thousands of shares)	15	16	18	11	0
Turnover (thousands of euros)	291	284	358	199	0

Relevant Facts and Notices

14/12/2021 17:05 ALFA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

01/12/2014 18:11 ALFA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Canje de acciones de ALFA INVERSIONES, SICAV, S.A. y de MARKT INVERSIONES SICAV por absorción de la segunda por la primera (78 KB)

27/12/2013 12:40 ALFA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ALFA INVERSIONES, SICAV, S.A. (21 KB)

19/12/2008 12:00 ALFA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ALFA INVERSIONES, SICAV, S.A. S0111 (29 KB)

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