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

ALPHA PROTECCION, SICAV, S.A.

05/06/2026

NAV Date

9.176249

Net Asset Value

09/06/2026

Close Price Date

9.1762

Close Price

Last Trade: Fixing

Date

09/06/2026

Hour

Last

9.1762

Ref.

9.2113

Dif.(%)

-0.38

Volume (Shares)

530

Turnover (€x1000)

4.86

Last Trade: NAV

Date

28/05/2026

Hour

Last

9.2118

Ref.

9.1869

Dif.(%)

0.27

Volume (Shares)

5,481

Turnover (€x1000)

50.49

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

10.417.944,00 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

SINGULAR BANK S.A.U.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/06
Capital Admitted (thousands of euros)	10,916	12,109	11,756	10,568	10,418
Shares (x 1,000)	1,819	2,018	1,959	1,761	1,736
Period Close Price (euros)	7.4623	8.0067	8.5457	9.0098	9.1762
Period Last Price (Fixing) (euros)	-	7.8451	8.0913	-	9.1762
Period High Price (Fixing) (euros)	-	7.8554	8.0913	-	9.1762
Period Low Price (Fixing) (euros)	-	7.7200	8.0913	-	9.1762
Capitalisation (thousands of euros)	13,577	16,159	16,744	15,869	15,933
Volume (thousands of shares)	284	1,132	878	888	274
Turnover (thousands of euros)	2,206	8,823	7,300	7,660	2,515

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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