ALPHA PROTECCION, SICAV, S.A.

21/06/2017

NAV Date

7.685537

Net Asset Value

23/06/2017

Close Price Date

7.6900

Close Price

Last Trade: Fixing

Last

7.6900

Ref.

7.7000

Dif.(%)

-0.13

Volume (Shares)

35,597

Turnover (€x1000)

273.74

Last Trade: NAV

Last

7.686100

Ref.

7.686000

Dif.(%)

0.00

Volume (Shares)

1,550

Turnover (€x1000)

11.91

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

5.936.880,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,5154,0444,3594,9925,937

Shares (x 1,000)

586674727832989

Period Close Price (euros)

7.00007.22007.52007.44007.6900

Period Last Price (Fixing) (euros)

6.95007.40007.5000-  7.6900

Period High Price (Fixing) (euros)

6.95007.40007.6300-  7.6900

Period Low Price (Fixing) (euros)

6.28007.32007.5000-  7.6900

Capitalisation (thousands of euros)

4,1014,8675,4646,1907,609

Volume (thousands of shares)

185184154241286

Turnover (thousands of euros)

1,2541,3221,1721,7452,181

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