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

ALFA INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

19.338829

Net Asset Value

27/01/2021

Close Price Date

19.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

15.1800

Ref.

15.3500

Dif.(%)

-1.11

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

30/11/2020

Hour

Last

18.9576

Ref.

18.9361

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.290.261,74 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,756	5,635	5,464	5,290	5,290
Shares (x 1,000)	519	508	493	477	477
Period Close Price (euros)	19.1400	17.9000	19.1000	19.1000	19.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,935	9,096	9,412	9,112	9,208
Volume (thousands of shares)	17	11	15	16	0
Turnover (thousands of euros)	324	211	291	284	0

Relevant Facts and Notices

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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