CARTERA ALFABIA,SICAV,S.A.

10/08/2018

NAV Date

10.398413

Net Asset Value

15/08/2018

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

18/07/2018

Last

10.356700

Ref.

10.380900

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.876.580,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,8772,8772,8772,8772,877

Shares (x 1,000)

479479479479479

Period Close Price (euros)

10.150010.190010.410010.460010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8674,8864,9915,0154,986

Volume (thousands of shares)

590000

Turnover (thousands of euros)

5950000

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.