ALIANTO INVESTMENT,SICAV,S.A.

16/11/2017

NAV Date

6.971709

Net Asset Value

20/11/2017

Close Price Date

6.9400

Close Price

Last Trade: Fixing

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.940800

Ref.

6.952400

Dif.(%)

-0.17

Volume (Shares)

60,575

Turnover (€x1000)

420.44

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.962.152,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 20/11

Capital Admitted (thousands of euros)

3,5053,5053,4123,4122,962

Shares (x 1,000)

584584569569494

Period Close Price (euros)

5.88006.15006.18006.43006.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,5923,5153,6573,426

Volume (thousands of shares)

0015075

Turnover (thousands of euros)

001010521

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