CARTERA ALALAY 2007, SICAV, S.A.

18/10/2017

NAV Date

3.491246

Net Asset Value

20/10/2017

Close Price Date

3.4900

Close Price

Last Trade: Fixing

Last

3.3000

Ref.

3.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.491300

Ref.

3.491600

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CARTERA ALALAY 2007

Ticker

S1605

ISIN

ES0155687033

NIF

A-82953498

Capital Admitted

2.405.908,80 Euros

Capital Maximum

24.000.012,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

3,6 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 20/10

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

668668668668668

Period Close Price (euros)

3.00003.12003.18003.38003.4900

Period Last Price (Fixing) (euros)

-  3.11003.3000-  -  

Period High Price (Fixing) (euros)

-  3.11003.3000-  -  

Period Low Price (Fixing) (euros)

-  3.11003.3000-  -  

Capitalisation (thousands of euros)

2,0052,0862,1262,2592,332

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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