ALPHA PROTECCION, SICAV, S.A.

14/02/2019

NAV Date

7.363641

Net Asset Value

18/02/2019

Close Price Date

7.3500

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

13/02/2019

Last

7.344700

Ref.

7.333600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.511.404,00 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 18/02

Capital Admitted (thousands of euros)

4,3594,9926,5766,8206,511

Shares (x 1,000)

7278321,0961,1371,085

Period Close Price (euros)

7.52007.44007.77007.00007.3500

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)

5,4646,1908,5157,9577,976

Volume (thousands of shares)

15424142514151

Turnover (thousands of euros)

1,1721,7453,2631,086376

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.