ALAVA INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

5.384684

Net Asset Value

20/02/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Last

4.4900

Ref.

4.4800

Dif.(%)

0.22

Volume (Shares)

8,920

Turnover (€x1000)

40.05

Last Trade: NAV

Last

5.437600

Ref.

5.436000

Dif.(%)

0.03

Volume (Shares)

930

Turnover (€x1000)

5.06

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.583.146,66 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

6,8176,8175,6905,5835,583

Shares (x 1,000)

1,1321,132945927927

Period Close Price (euros)

4.71004.86005.04005.44005.3500

Period Last Price (Fixing) (euros)

4.4900-  -  -  -  

Period High Price (Fixing) (euros)

4.5600-  -  -  -  

Period Low Price (Fixing) (euros)

4.4900-  -  -  -  

Capitalisation (thousands of euros)

5,3335,5034,7645,0454,962

Volume (thousands of shares)

1501,292180

Turnover (thousands of euros)

6706,131940

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

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident