BME MTF Equity | Data of ALAVA INVERSIONES, SICAV, S.A.

ALAVA INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

6.118055

Net Asset Value

28/07/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

01/06/2021

Hour

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

7,500

Turnover (€x1000)

Last Trade: NAV

Date

18/05/2021

Hour

Last

5.9648

Ref.

5.9156

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

6.549.898,46 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	5,583	5,569	5,521	5,521	6,550
Shares (x 1,000)	927	925	917	917	1,088
Period Close Price (euros)	5.4400	4.8400	5.5500	5.7000	6.1500
Period Last Price (Fixing) (euros)	-	-	5.3000	5.3000	6.0000
Period High Price (Fixing) (euros)	-	-	5.3000	5.3000	6.0000
Period Low Price (Fixing) (euros)	-	-	5.3000	5.3000	6.0000
Capitalisation (thousands of euros)	5,045	4,477	5,090	5,227	6,691
Volume (thousands of shares)	18	2	24	9	179
Turnover (thousands of euros)	94	12	126	47	1,047

07/04/2016 17:01 ALAVA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: ALAVA INVERSIONES, SICAV, S.A. H.R. cambio fecha comunicación V.L. (19 KB)

20/01/2014 13:54 ALAVA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio , compensador y liquidador en ALAVA INVERSIONES, SICAV, S.A. S0084 (20 KB)

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