ALIANTO INVESTMENT,SICAV,S.A.

14/02/2019

NAV Date

6.778246

Net Asset Value

18/02/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

29/01/2019

Last

6.680900

Ref.

6.696300

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.962.164,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 18/02

Capital Admitted (thousands of euros)

3,4123,4122,9622,9622,962

Shares (x 1,000)

569569494494494

Period Close Price (euros)

6.18006.43007.03006.50006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5153,6573,4713,2093,357

Volume (thousands of shares)

1507500

Turnover (thousands of euros)

101052100

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