ALPHA PROTECCION, SICAV, S.A.

22/05/2018

NAV Date

7.805211

Net Asset Value

24/05/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

25/01/2018

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

16,598

Turnover (€x1000)

131.12

Last Trade: NAV

Date

07/05/2018

Last

7.797800

Ref.

7.790900

Dif.(%)

0.09

Volume (Shares)

9,688

Turnover (€x1000)

75.55

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

6.850.122,00 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 24/05

Capital Admitted (thousands of euros)

4,0444,3594,9926,5766,850

Shares (x 1,000)

6747278321,0961,142

Period Close Price (euros)

7.22007.52007.44007.77007.8000

Period Last Price (Fixing) (euros)

7.40007.5000-  7.77007.9000

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)

4,8675,4646,1908,5158,905

Volume (thousands of shares)

18415424142591

Turnover (thousands of euros)

1,3221,1721,7453,263708

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