BME MTF Equity | Data of ALPHA PROTECCION, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	6,522	5,796	12,325	10,916	12,354
Shares (x 1,000)	1,087	966	2,054	1,819	2,059
Period Close Price (euros)	8.1000	8.0500	8.4000	7.4623	7.8857
Period Last Price (Fixing) (euros)	7.9500	8.2000	8.3500	-	7.8451
Period High Price (Fixing) (euros)	7.9500	8.2000	8.3500	-	7.8554
Period Low Price (Fixing) (euros)	7.9500	8.2000	8.2500	-	7.7200
Capitalisation (thousands of euros)	8,804	7,777	17,255	13,577	16,237
Volume (thousands of shares)	468	218	1,401	284	1,091
Turnover (thousands of euros)	3,601	1,658	11,316	2,206	8,496

Relevant Facts and Notices

10/07/2023 ALPHA PROTECCION, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (92 KB)

29/06/2016 11:27 ALPHA PROTECCION, SICAV, S.A. Relevant Fact Hecho Relevante: ALPHA PROTECCION, SICAV, S.A. Cambio fecha envío Valor Liquidativo (41 KB)

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