ALPHA PROTECCION, SICAV, S.A.

30/11/2016

NAV Date

7.278475

Net Asset Value

02/12/2016

Close Price Date

7.2600

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

7,068

Turnover (€x1000)

53.01

Last Trade: NAV

Last

7.278500

Ref.

7.255100

Dif.(%)

0.32

Volume (Shares)

33,500

Turnover (€x1000)

243.83

Security

Security name

INVERSIONES P.F. EL ALMENDRILLO

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

4.992.186,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5653,5154,0444,3595,193

Shares (x 1,000)

427586674727866

Period Close Price (euros)

6.28007.00007.22007.52007.2600

Period Last Price (Fixing) (euros)

-  6.95007.40007.5000-  

Period High Price (Fixing) (euros)

-  6.95007.40007.6300-  

Period Low Price (Fixing) (euros)

-  6.28007.32007.5000-  

Capitalisation (thousands of euros)

2,6844,1014,8675,4646,284

Volume (thousands of shares)

138185184154241

Turnover (thousands of euros)

8431,2541,3221,1721,745

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period