ALAVA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

4.881909

Net Asset Value

02/12/2016

Close Price Date

4.8800

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

4.871600

Ref.

4.842600

Dif.(%)

0.60

Volume (Shares)

68,670

Turnover (€x1000)

334.53

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.713.780,66 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1226,8176,8176,8175,714

Shares (x 1,000)

1,1831,1321,1321,132949

Period Close Price (euros)

4.03004.40004.71004.86004.8800

Period Last Price (Fixing) (euros)

-  4.32894.4900-  -  

Period High Price (Fixing) (euros)

-  4.32894.5600-  -  

Period Low Price (Fixing) (euros)

-  4.32894.4900-  -  

Capitalisation (thousands of euros)

4,7684,9835,3335,5034,632

Volume (thousands of shares)

82491501,288

Turnover (thousands of euros)

3292026706,111

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