ALAVA INVERSIONES, SICAV, S.A.

09/08/2018

NAV Date

5.434925

Net Asset Value

13/08/2018

Close Price Date

5.4500

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

20/12/2017

Last

5.437600

Ref.

5.436000

Dif.(%)

0.03

Volume (Shares)

930

Turnover (€x1000)

5.06

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.583.146,66 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

6,8176,8175,6905,5835,583

Shares (x 1,000)

1,1321,132945927927

Period Close Price (euros)

4.71004.86005.04005.44005.4500

Period Last Price (Fixing) (euros)

4.4900-  -  -  -  

Period High Price (Fixing) (euros)

4.5600-  -  -  -  

Period Low Price (Fixing) (euros)

4.4900-  -  -  -  

Capitalisation (thousands of euros)

5,3335,5034,7645,0455,055

Volume (thousands of shares)

1501,292180

Turnover (thousands of euros)

6706,131940

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