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

ALPHA PROTECCION, SICAV, S.A.

15/04/2025

NAV Date

8.423196

Net Asset Value

17/04/2025

Close Price Date

8.3986

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

16/04/2025

Hour

Last

8.4232

Ref.

8.5670

Dif.(%)

-1.68

Volume (Shares)

172,952

Turnover (€x1000)

1,456.81

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

10.606.128,00 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

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/04
Capital Admitted (thousands of euros)	12,325	10,916	12,109	11,756	10,606
Shares (x 1,000)	2,054	1,819	2,018	1,959	1,768
Period Close Price (euros)	8.4000	7.4623	8.0067	8.5457	8.3986
Period Last Price (Fixing) (euros)	8.3500	-	7.8451	8.0913	-
Period High Price (Fixing) (euros)	8.3500	-	7.8554	8.0913	-
Period Low Price (Fixing) (euros)	8.2500	-	7.7200	8.0913	-
Capitalisation (thousands of euros)	17,255	13,577	16,159	16,744	14,846
Volume (thousands of shares)	1,401	284	1,132	878	631
Turnover (thousands of euros)	11,316	2,206	8,823	7,300	5,407

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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