ALCOFAM,SICAV,S.A.

08/07/2020

NAV Date

13.113767

Net Asset Value

10/07/2020

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

28/04/2011

Hour

Close

Last

11.4700

Ref.

11.4600

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

12.9983

Ref.

12.2815

Dif.(%)

5.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCOFAM

Ticker

S2737

ISIN

ES0176381038

NIF

A-83374942

Capital Admitted

2.560.840,00 Euros

Capital Maximum

24.041.400,00 Euros

Capital Minimum

2.404.140,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

2,7222,5532,5532,5602,561

Shares (x 1,000)

272255255256256

Period Close Price (euros)

12.700013.190012.300013.600013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4573,3683,1403,4823,355

Volume (thousands of shares)

517010

Turnover (thousands of euros)

612200111

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.