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

ALPHA PROTECCION, SICAV, S.A.

02/06/2025

NAV Date

8.656319

Net Asset Value

04/06/2025

Close Price Date

8.6551

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

02/06/2025

Hour

Last

8.6551

Ref.

8.6528

Dif.(%)

0.03

Volume (Shares)

5,780

Turnover (€x1000)

50.03

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

9.807.480,00 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

C/ GOYA 11, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/06
Capital Admitted (thousands of euros)	12,325	10,916	12,109	11,756	9,807
Shares (x 1,000)	2,054	1,819	2,018	1,959	1,635
Period Close Price (euros)	8.4000	7.4623	8.0067	8.5457	8.6551
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	14,147
Volume (thousands of shares)	1,401	284	1,132	878	695
Turnover (thousands of euros)	11,316	2,206	8,823	7,300	5,953

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)

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