ALPHA PROTECCION, SICAV, S.A.

13/10/2017

NAV Date

7.758116

Net Asset Value

17/10/2017

Close Price Date

7.7600

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

12,170

Turnover (€x1000)

94.20

Last Trade: NAV

Last

7.758100

Ref.

7.746400

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.432.072,00 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 17/10

Capital Admitted (thousands of euros)

3,5154,0444,3594,9926,432

Shares (x 1,000)

5866747278321,072

Period Close Price (euros)

7.00007.22007.52007.44007.7600

Period Last Price (Fixing) (euros)

6.95007.40007.5000-  7.7400

Period High Price (Fixing) (euros)

6.95007.40007.6300-  7.7400

Period Low Price (Fixing) (euros)

6.28007.32007.5000-  7.6900

Capitalisation (thousands of euros)

4,1014,8675,4646,1908,319

Volume (thousands of shares)

185184154241385

Turnover (thousands of euros)

1,2541,3221,1721,7452,951

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period