ALPHA PROTECCION, SICAV, S.A.

07/04/2020

NAV Date

6.829150

Net Asset Value

09/04/2020

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

10/02/2020

Hour

Close

Last

8.2000

Ref.

8.1500

Dif.(%)

0.61

Volume (Shares)

2,819

Turnover (€x1000)

23.12

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

6.9673

Ref.

8.2662

Dif.(%)

-15.71

Volume (Shares)

5,046

Turnover (€x1000)

35.16

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.542.112,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

4,9926,5766,8206,5226,542

Shares (x 1,000)

8321,0961,1371,0871,090

Period Close Price (euros)

7.44007.77007.00008.10006.7500

Period Last Price (Fixing) (euros)

-  7.77007.30007.95008.2000

Period High Price (Fixing) (euros)

-  7.77007.90007.95008.2000

Period Low Price (Fixing) (euros)

-  7.69007.30007.95008.2000

Capitalisation (thousands of euros)

6,1908,5157,9578,8047,360

Volume (thousands of shares)

24142514146818

Turnover (thousands of euros)

1,7453,2631,0863,601141

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