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

ALPHA PROTECCION, SICAV, S.A.

04/02/2026

NAV Date

9.203821

Net Asset Value

06/02/2026

Close Price Date

9.1957

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

02/02/2026

Hour

Last

9.1686

Ref.

9.1992

Dif.(%)

-0.33

Volume (Shares)

11,100

Turnover (€x1000)

101.77

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

10.899.432,00 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 6/02
Capital Admitted (thousands of euros)	10,916	12,109	11,756	10,568	10,852
Shares (x 1,000)	1,819	2,018	1,959	1,761	1,809
Period Close Price (euros)	7.4623	8.0067	8.5457	9.0098	9.1957
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	16,632
Volume (thousands of shares)	284	1,132	878	888	62
Turnover (thousands of euros)	2,206	8,823	7,300	7,660	565

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)

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.