ALAVA INVERSIONES, SICAV, S.A.

26/02/2024

NAV Date

6.557335

Net Asset Value

28/02/2024

Close Price Date

6.5655

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

18/01/2024

Hour

-

Last

6.2904

Ref.

6.3359

Dif.(%)

-0.72

Volume (Shares)

6,000

Turnover (€x1000)

37.74

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.744.687,34 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

 20202021202220232024 until 28/02

Capital Admitted (thousands of euros)

5,5215,5795,7635,7715,745

Shares (x 1,000)

917927957959954

Period Close Price (euros)

5.70006.30005.73226.33596.5655

Period Last Price (Fixing) (euros)

5.30006.20006.0000-  -  

Period High Price (Fixing) (euros)

5.30006.20006.0000-  -  

Period Low Price (Fixing) (euros)

5.30006.00006.0000-  -  

Capitalisation (thousands of euros)

5,2275,8385,4876,0746,265

Volume (thousands of shares)

93436866

Turnover (thousands of euros)

472,0744093538

Relevant Facts and Notices

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