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

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

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2022

Hour

Last

18.5710

Ref.

18.9375

Dif.(%)

-1.94

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	5,635	5,464	5,290	5,093	5,020
Shares (x 1,000)	508	493	477	459	453
Period Close Price (euros)	17.9000	19.1000	19.1000	20.2000	18.3532
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)	9,096	9,412	9,112	9,277	8,308
Volume (thousands of shares)	11	15	16	18	7
Turnover (thousands of euros)	211	291	284	358	126

Relevant Facts and Notices

18/02/2022 ALFA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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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