ALPHA PROTECCION, SICAV, S.A.

12/11/2018

NAV Date

7.400551

Net Asset Value

14/11/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

7.3000

Ref.

7.4000

Dif.(%)

-1.35

Volume (Shares)

1,614

Turnover (€x1000)

11.78

Last Trade: NAV

Date

08/11/2018

Last

7.454200

Ref.

7.421300

Dif.(%)

0.44

Volume (Shares)

1,614

Turnover (€x1000)

12.03

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.862.914,00 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 14/11

Capital Admitted (thousands of euros)

4,0444,3594,9926,5766,863

Shares (x 1,000)

6747278321,0961,144

Period Close Price (euros)

7.22007.52007.44007.77007.4500

Period Last Price (Fixing) (euros)

7.40007.5000-  7.77007.3000

Period High Price (Fixing) (euros)

7.40007.6300-  7.77007.9000

Period Low Price (Fixing) (euros)

7.32007.5000-  7.69007.3000

Capitalisation (thousands of euros)

4,8675,4646,1908,5158,521

Volume (thousands of shares)

184154241425134

Turnover (thousands of euros)

1,3221,1721,7453,2631,035

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