ALPHA PROTECCION, SICAV, S.A.

17/04/2024

NAV Date

8.249335

Net Asset Value

19/04/2024

Close Price Date

8.2488

Close Price

Last Trade: Fixing

Date

08/02/2024

Hour

Close

Last

8.0913

Ref.

8.0839

Dif.(%)

0.09

Volume (Shares)

1,500

Turnover (€x1000)

12.14

Last Trade: NAV

Date

15/04/2024

Hour

-

Last

8.2954

Ref.

8.3079

Dif.(%)

-0.15

Volume (Shares)

12,000

Turnover (€x1000)

99.54

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

12.155.550,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

5,79612,32510,91612,10912,156

Shares (x 1,000)

9662,0541,8192,0182,026

Period Close Price (euros)

8.05008.40007.46238.00678.2488

Period Last Price (Fixing) (euros)

8.20008.3500-  7.84518.0913

Period High Price (Fixing) (euros)

8.20008.3500-  7.85548.0913

Period Low Price (Fixing) (euros)

8.20008.2500-  7.72008.0913

Capitalisation (thousands of euros)

7,77717,25513,57716,15916,711

Volume (thousands of shares)

2181,4012841,132317

Turnover (thousands of euros)

1,65811,3162,2068,8232,580

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