ALAVA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

5.282040

Net Asset Value

30/10/2020

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

29/09/2020

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

8,500

Turnover (€x1000)

45.05

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

5.4150

Ref.

5.3470

Dif.(%)

1.27

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.520.526,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,6905,5835,5695,5215,521

Shares (x 1,000)

945927925917917

Period Close Price (euros)

5.04005.44004.84005.55005.3500

Period Last Price (Fixing) (euros)

-  -  -  5.30005.3000

Period High Price (Fixing) (euros)

-  -  -  5.30005.3000

Period Low Price (Fixing) (euros)

-  -  -  5.30005.3000

Capitalisation (thousands of euros)

4,7645,0454,4775,0904,906

Volume (thousands of shares)

1,292182249

Turnover (thousands of euros)

6,131941212646

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