ALAVA INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

5.853253

Net Asset Value

08/12/2022

Close Price Date

5.8533

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

22/06/2022

Hour

-

Last

5.6578

Ref.

5.6155

Dif.(%)

0.75

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.762.578,78 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

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,5695,5215,5215,5795,763

Shares (x 1,000)

925917917927957

Period Close Price (euros)

4.84005.55005.70006.30005.8533

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)

4,4775,0905,2275,8385,603

Volume (thousands of shares)

224934368

Turnover (thousands of euros)

12126472,074409

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