ALAVA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

5.281819

Net Asset Value

17/05/2019

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

15/10/2014

Last

4.4900

Ref.

4.4800

Dif.(%)

0.22

Volume (Shares)

8,920

Turnover (€x1000)

40.05

Last Trade: NAV

Date

26/03/2019

Last

5.234400

Ref.

5.283700

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.531.729,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

6,8175,6905,5835,5695,532

Shares (x 1,000)

1,132945927925919

Period Close Price (euros)

4.86005.04005.44004.84005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5034,7645,0454,4774,870

Volume (thousands of shares)

01,2921826

Turnover (thousands of euros)

06,131941232

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