ALPHA CAPITAL MARKETS, SICAV, S.A.

22/06/2022

NAV Date

11.946470

Net Asset Value

24/06/2022

Close Price Date

11.9652

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

11.1300

Ref.

11.0900

Dif.(%)

0.36

Volume (Shares)

222,802

Turnover (€x1000)

2,479.79

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

12.0654

Ref.

11.9411

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.081.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0825,0825,0825,0825,081

Shares (x 1,000)

508508508508508

Period Close Price (euros)

11.300012.000011.100011.800011.9652

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7436,0995,6425,9976,080

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.