ALPHA PROTECCION, SICAV, S.A.

18/10/2019

NAV Date

7.819016

Net Asset Value

22/10/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

06/11/2018

Hour

Close

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,614

Turnover (€x1000)

11.78

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

7.8285

Ref.

7.6993

Dif.(%)

1.68

Volume (Shares)

13,002

Turnover (€x1000)

101.79

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.731.226,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 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 22/10

Capital Admitted (thousands of euros)

4,3594,9926,5766,8206,731

Shares (x 1,000)

7278321,0961,1371,122

Period Close Price (euros)

7.52007.44007.77007.00007.8500

Period Last Price (Fixing) (euros)

7.5000-  7.77007.3000-  

Period High Price (Fixing) (euros)

7.6300-  7.77007.9000-  

Period Low Price (Fixing) (euros)

7.5000-  7.69007.3000-  

Capitalisation (thousands of euros)

5,4646,1908,5157,9578,807

Volume (thousands of shares)

154241425141357

Turnover (thousands of euros)

1,1721,7453,2631,0862,718

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