ALFA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

18.340330

Net Asset Value

29/06/2022

Close Price Date

18.3532

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

18.5710

Ref.

18.9375

Dif.(%)

-1.94

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

ALFA INVERSIONES

Ticker

S0111

ISIN

ES0108013030

NIF

A-50163575

Capital Admitted

5.019.797,91 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

5,6355,4645,2905,0935,020

Shares (x 1,000)

508493477459453

Period Close Price (euros)

17.900019.100019.100020.200018.3532

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)

9,0969,4129,1129,2778,308

Volume (thousands of shares)

111516187

Turnover (thousands of euros)

211291284358126

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