BME MTF Equity | Data of CARTERA ALFABIA,SICAV,S.A.

CARTERA ALFABIA,SICAV,S.A.

14/11/2022

NAV Date

0.119138

Net Asset Value

23/11/2022

Close Price Date

0.1191

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

05/12/2012

Hour

Last

8.3000

Ref.

8.3300

Dif.(%)

-0.36

Volume (Shares)

36,424

Turnover (€x1000)

302.32

Last Trade: NAV

Date

08/06/2022

Hour

Last

11.1816

Ref.

10.8475

Dif.(%)

3.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.989.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,875	2,996	2,997	3,014	2,990
Shares (x 1,000)	479	499	499	502	498
Period Close Price (euros)	10.1000	10.6000	11.3000	12.0000	0.1191
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,840	5,292	5,643	6,028	59
Volume (thousands of shares)	0	20	0	4	10
Turnover (thousands of euros)	5	204	5	44	115

03/08/2018 11:02 CARTERA ALFABIA,SICAV,S.A. Notice Cambio de gestora y otras modificaciones (25 KB)

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