ALAVA INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

6.118585

Net Asset Value

14/10/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

08/09/2021

Hour

Close

Last

6.2000

Ref.

6.2500

Dif.(%)

-0.80

Volume (Shares)

3,230

Turnover (€x1000)

20.03

Last Trade: NAV

Date

23/08/2021

Hour

-

Last

6.1186

Ref.

6.1114

Dif.(%)

0.12

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

6.549.760,00 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

5,5835,5695,5215,5216,550

Shares (x 1,000)

9279259179171,088

Period Close Price (euros)

5.44004.84005.55005.70006.1500

Period Last Price (Fixing) (euros)

-  -  5.30005.30006.2000

Period High Price (Fixing) (euros)

-  -  5.30005.30006.2000

Period Low Price (Fixing) (euros)

-  -  5.30005.30006.0000

Capitalisation (thousands of euros)

5,0454,4775,0905,2276,691

Volume (thousands of shares)

182249182

Turnover (thousands of euros)

9412126471,068

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