BME MTF Equity | Data of ALPHA PROTECCION, SICAV, S.A.

ALPHA PROTECCION, SICAV, S.A.

24/07/2024

NAV Date

8.408023

Net Asset Value

26/07/2024

Close Price Date

8.4349

Close Price

Last Trade: Fixing

Date

08/02/2024

Hour

Last

8.0913

Ref.

8.0839

Dif.(%)

0.09

Volume (Shares)

1,500

Turnover (€x1000)

12.14

Last Trade: NAV

Date

23/07/2024

Hour

Last

8.4316

Ref.

8.4415

Dif.(%)

-0.12

Volume (Shares)

120,000

Turnover (€x1000)

1,011.8

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

11.507.982,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	5,796	12,325	10,916	12,109	11,508
Shares (x 1,000)	966	2,054	1,819	2,018	1,918
Period Close Price (euros)	8.0500	8.4000	7.4623	8.0067	8.4349
Period Last Price (Fixing) (euros)	8.2000	8.3500	-	7.8451	8.0913
Period High Price (Fixing) (euros)	8.2000	8.3500	-	7.8554	8.0913
Period Low Price (Fixing) (euros)	8.2000	8.2500	-	7.7200	8.0913
Capitalisation (thousands of euros)	7,777	17,255	13,577	16,159	16,178
Volume (thousands of shares)	218	1,401	284	1,132	734
Turnover (thousands of euros)	1,658	11,316	2,206	8,823	6,071

Relevant Facts and Notices

12/07/2024 ALPHA PROTECCION, SICAV, S.A. Relevant Fact: Incidencias en Valor Liquidativo Incidencia en Valor Liquidativo de Alpha Proteccion Sicav SA (133 KB)

10/07/2023 ALPHA PROTECCION, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (92 KB)

29/06/2016 11:27 ALPHA PROTECCION, SICAV, S.A. Relevant Fact Hecho Relevante: ALPHA PROTECCION, SICAV, S.A. Cambio fecha envío Valor Liquidativo (41 KB)

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