ALAVA INVERSIONES, SICAV, S.A.

28/09/2023

NAV Date

6.020472

Net Asset Value

02/10/2023

Close Price Date

6.0228

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

6.0000

Ref.

6.0199

Dif.(%)

-0.33

Volume (Shares)

443

Turnover (€x1000)

2.66

Last Trade: NAV

Date

04/04/2023

Hour

-

Last

5.9389

Ref.

5.8597

Dif.(%)

1.35

Volume (Shares)

2,400

Turnover (€x1000)

14.25

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.774.076,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

5,5215,5215,5795,7635,774

Shares (x 1,000)

917917927957959

Period Close Price (euros)

5.55005.70006.30005.73226.0228

Period Last Price (Fixing) (euros)

5.30005.30006.20006.0000-  

Period High Price (Fixing) (euros)

5.30005.30006.20006.0000-  

Period Low Price (Fixing) (euros)

5.30005.30006.00006.0000-  

Capitalisation (thousands of euros)

5,0905,2275,8385,4875,777

Volume (thousands of shares)

249343683

Turnover (thousands of euros)

126472,07440917

Relevant Facts and Notices

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