ALPHA CAPITAL MARKETS, SICAV, S.A.

29/05/2020

NAV Date

11.683677

Net Asset Value

02/06/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

22/12/2017

Hour

Close

Last

11.1300

Ref.

11.0900

Dif.(%)

0.36

Volume (Shares)

222,802

Turnover (€x1000)

2,479.79

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

11.7222

Ref.

11.9368

Dif.(%)

-1.80

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALPHA CAPITAL MARKETS

Ticker

S3771

ISIN

ES0157099005

NIF

A-86857695

Capital Admitted

5.082.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,7675,0825,0825,0825,082

Shares (x 1,000)

477508508508508

Period Close Price (euros)

11.680011.070011.300012.000011.7000

Period Last Price (Fixing) (euros)

-  11.1300-  -  -  

Period High Price (Fixing) (euros)

-  11.1300-  -  -  

Period Low Price (Fixing) (euros)

-  11.1300-  -  -  

Capitalisation (thousands of euros)

5,5685,6265,7436,0995,946

Volume (thousands of shares)

0254000

Turnover (thousands of euros)

02,846000

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