CARTERA ALFABIA,SICAV,S.A.

16/04/2019

NAV Date

10.395345

Net Asset Value

18/04/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

05/12/2012

Last

8.3000

Ref.

8.3300

Dif.(%)

-0.36

Volume (Shares)

36,424

Turnover (€x1000)

302.32

Last Trade: NAV

Date

21/03/2019

Last

10.318600

Ref.

10.274500

Dif.(%)

0.43

Volume (Shares)

8

Turnover (€x1000)

0.08

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.875.326,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/04

Capital Admitted (thousands of euros)

2,8772,8772,8772,8752,875

Shares (x 1,000)

479479479479479

Period Close Price (euros)

10.190010.410010.460010.100010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8864,9915,0154,8404,984

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00050

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