ALAVA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

5.384650

Net Asset Value

22/10/2019

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

02/09/2019

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

11,660

Turnover (€x1000)

61.8

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

5.3921

Ref.

5.3758

Dif.(%)

0.30

Volume (Shares)

42

Turnover (€x1000)

0.23

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.539.399,32 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 22/10

Capital Admitted (thousands of euros)

6,8175,6905,5835,5695,539

Shares (x 1,000)

1,132945927925920

Period Close Price (euros)

4.86005.04005.44004.84005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  5.3000

Period High Price (Fixing) (euros)

-  -  -  -  5.3000

Period Low Price (Fixing) (euros)

-  -  -  -  5.3000

Capitalisation (thousands of euros)

5,5034,7645,0454,4774,969

Volume (thousands of shares)

01,29218219

Turnover (thousands of euros)

06,1319412100

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