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

Close

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)

1

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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 23/11

Capital Admitted (thousands of euros)

2,8752,9962,9973,0142,990

Shares (x 1,000)

479499499502498

Period Close Price (euros)

10.100010.600011.300012.00000.1191

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8405,2925,6436,02859

Volume (thousands of shares)

0200410

Turnover (thousands of euros)

5204544115

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