ALPHA PROTECCION, SICAV, S.A.

23/11/2023

NAV Date

7.890250

Net Asset Value

27/11/2023

Close Price Date

7.8857

Close Price

Last Trade: Fixing

Date

25/07/2023

Hour

Close

Last

7.8451

Ref.

7.8430

Dif.(%)

0.03

Volume (Shares)

1,146

Turnover (€x1000)

8.99

Last Trade: NAV

Date

09/11/2023

Hour

-

Last

7.7960

Ref.

7.7999

Dif.(%)

-0.05

Volume (Shares)

183,248

Turnover (€x1000)

1,428.6

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

12.354.216,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

6,5225,79612,32510,91612,354

Shares (x 1,000)

1,0879662,0541,8192,059

Period Close Price (euros)

8.10008.05008.40007.46237.8857

Period Last Price (Fixing) (euros)

7.95008.20008.3500-  7.8451

Period High Price (Fixing) (euros)

7.95008.20008.3500-  7.8554

Period Low Price (Fixing) (euros)

7.95008.20008.2500-  7.7200

Capitalisation (thousands of euros)

8,8047,77717,25513,57716,237

Volume (thousands of shares)

4682181,4012841,091

Turnover (thousands of euros)

3,6011,65811,3162,2068,496

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