ALPHA PROTECCION, SICAV, S.A.

15/02/2018

NAV Date

7.705417

Net Asset Value

19/02/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

16,598

Turnover (€x1000)

131.12

Last Trade: NAV

Last

7.877800

Ref.

7.879600

Dif.(%)

-0.02

Volume (Shares)

2,000

Turnover (€x1000)

15.76

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.775.242,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

4,0444,3594,9926,5766,775

Shares (x 1,000)

6747278321,0961,129

Period Close Price (euros)

7.22007.52007.44007.77007.7000

Period Last Price (Fixing) (euros)

7.40007.5000-  7.77007.9000

Period High Price (Fixing) (euros)

7.40007.6300-  7.77007.9000

Period Low Price (Fixing) (euros)

7.32007.5000-  7.69007.7500

Capitalisation (thousands of euros)

4,8675,4646,1908,5158,695

Volume (thousands of shares)

18415424142531

Turnover (thousands of euros)

1,3221,1721,7453,263240

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