ALIANTO INVESTMENT,SICAV,S.A.

18/07/2018

NAV Date

7.012534

Net Asset Value

20/07/2018

Close Price Date

7.0000

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

05/07/2018

Last

6.930100

Ref.

6.929900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.962.194,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,5053,4123,4122,9622,962

Shares (x 1,000)

584569569494494

Period Close Price (euros)

6.15006.18006.43007.03007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5923,5153,6573,4713,456

Volume (thousands of shares)

0150750

Turnover (thousands of euros)

010105210

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