ALPHA PROTECCION, SICAV, S.A.

15/08/2018

NAV Date

7.623908

Net Asset Value

17/08/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

19/06/2018

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

9,205

Turnover (€x1000)

71.34

Last Trade: NAV

Date

30/07/2018

Last

7.719200

Ref.

7.595300

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.844.932,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,0444,3594,9926,5766,845

Shares (x 1,000)

6747278321,0961,141

Period Close Price (euros)

7.22007.52007.44007.77007.6500

Period Last Price (Fixing) (euros)

7.40007.5000-  7.77007.7500

Period High Price (Fixing) (euros)

7.40007.6300-  7.77007.9000

Period Low Price (Fixing) (euros)

7.32007.5000-  7.69007.7500

Capitalisation (thousands of euros)

4,8675,4646,1908,5158,727

Volume (thousands of shares)

184154241425110

Turnover (thousands of euros)

1,3221,1721,7453,263857

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