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

ALPHA PROTECCION, SICAV, S.A.

18/02/2026

NAV Date

9.257135

Net Asset Value

20/02/2026

Close Price Date

9.2350

Close Price

Last Trade: Fixing

Date

08/02/2024

Hour

Last

8.0913

Ref.

8.0839

Dif.(%)

0.09

Volume (Shares)

1,500

Turnover (€x1000)

12.14

Last Trade: NAV

Date

16/02/2026

Hour

Last

9.2410

Ref.

9.2447

Dif.(%)

-0.04

Volume (Shares)

1,620

Turnover (€x1000)

14.97

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

10.598.742,00 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 20/02
Capital Admitted (thousands of euros)	10,916	12,109	11,756	10,568	10,599
Shares (x 1,000)	1,819	2,018	1,959	1,761	1,766
Period Close Price (euros)	7.4623	8.0067	8.5457	9.0098	9.2350
Period Last Price (Fixing) (euros)	-	7.8451	8.0913	-	-
Period High Price (Fixing) (euros)	-	7.8554	8.0913	-	-
Period Low Price (Fixing) (euros)	-	7.7200	8.0913	-	-
Capitalisation (thousands of euros)	13,577	16,159	16,744	15,869	16,313
Volume (thousands of shares)	284	1,132	878	888	148
Turnover (thousands of euros)	2,206	8,823	7,300	7,660	1,358

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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