ALFA CAPITAL, SICAV, S.A.

03/06/2020

NAV Date

16.995015

Net Asset Value

05/06/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

14.8900

Ref.

14.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

16.3999

Ref.

16.4264

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALFA CAPITAL

Ticker

S0110

ISIN

ES0108012032

NIF

A-78838992

Capital Admitted

2.853.759,50 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

14,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,2183,0062,9322,8842,854

Shares (x 1,000)

212207202199197

Period Close Price (euros)

17.510018.160017.000018.300016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7103,7653,4373,6403,326

Volume (thousands of shares)

25532

Turnover (thousands of euros)

3980916037

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