ALCO INVERSIONES FINANCIERAS,SICAV, S.A

10/07/2020

NAV Date

14.856402

Net Asset Value

14/07/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

18/09/2014

Hour

Close

Last

16.6500

Ref.

16.6500

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

1.2

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

14.8972

Ref.

15.1541

Dif.(%)

-1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCO INVERSIONES FINANCIERAS

Ticker

S0093

ISIN

ES0107709034

NIF

A-83072348

Capital Admitted

1.923.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

2,1442,0802,0582,0041,923

Shares (x 1,000)

214208206200192

Period Close Price (euros)

18.230020.070017.300021.000014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9094,1753,5614,2092,846

Volume (thousands of shares)

16258

Turnover (thousands of euros)

2012546109125

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