ALPHA PROTECCION, SICAV, S.A.

16/01/2017

NAV Date

7.446235

Net Asset Value

18/01/2017

Close Price Date

7.4500

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,5154,0444,3594,9924,992

Shares (x 1,000)

586674727832832

Period Close Price (euros)

7.00007.22007.52007.44007.4500

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)

4,1014,8675,4646,1906,199

Volume (thousands of shares)

1851841542410

Turnover (thousands of euros)

1,2541,3221,1721,7450

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