ALAVA INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

5.342264

Net Asset Value

22/09/2017

Close Price Date

5.3400

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

5.272100

Ref.

5.331300

Dif.(%)

-1.11

Volume (Shares)

1,800

Turnover (€x1000)

9.49

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.588.763,32 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

6,8176,8176,8175,6905,589

Shares (x 1,000)

1,1321,1321,132945928

Period Close Price (euros)

4.40004.71004.86005.04005.3400

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)

4,9835,3335,5034,7644,957

Volume (thousands of shares)

491501,29217

Turnover (thousands of euros)

2026706,13189

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