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

ALPHA PROTECCION, SICAV, S.A.

17/01/2025

NAV Date

8.594810

Net Asset Value

21/01/2025

Close Price Date

8.5769

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

16/01/2025

Hour

Last

8.5701

Ref.

8.5526

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

11.713.998,00 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

SINGULAR BANK S.A.U.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	12,325	10,916	12,109	11,756	11,714
Shares (x 1,000)	2,054	1,819	2,018	1,959	1,952
Period Close Price (euros)	8.4000	7.4623	8.0067	8.5457	8.5769
Period Last Price (Fixing) (euros)	8.3500	-	7.8451	8.0913	-
Period High Price (Fixing) (euros)	8.3500	-	7.8554	8.0913	-
Period Low Price (Fixing) (euros)	8.2500	-	7.7200	8.0913	-
Capitalisation (thousands of euros)	17,255	13,577	16,159	16,744	16,745
Volume (thousands of shares)	1,401	284	1,132	878	22
Turnover (thousands of euros)	11,316	2,206	8,823	7,300	187

Relevant Facts and Notices

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)

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