ALPHA PROTECCION, SICAV, S.A.

17/08/2017

NAV Date

7.738438

Net Asset Value

21/08/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

7.7300

Ref.

7.7400

Dif.(%)

-0.13

Volume (Shares)

9,681

Turnover (€x1000)

74.83

Last Trade: NAV

Last

7.731400

Ref.

7.749800

Dif.(%)

-0.24

Volume (Shares)

25,806

Turnover (€x1000)

199.52

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.195.234,00 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 21/08

Capital Admitted (thousands of euros)

3,5154,0444,3594,9926,195

Shares (x 1,000)

5866747278321,033

Period Close Price (euros)

7.00007.22007.52007.44007.7300

Period Last Price (Fixing) (euros)

6.95007.40007.5000-  7.7300

Period High Price (Fixing) (euros)

6.95007.40007.6300-  7.7300

Period Low Price (Fixing) (euros)

6.28007.32007.5000-  7.6900

Capitalisation (thousands of euros)

4,1014,8675,4646,1907,982

Volume (thousands of shares)

185184154241336

Turnover (thousands of euros)

1,2541,3221,1721,7452,567

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