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

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

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)

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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	5,569	5,521	5,521	5,579	5,763
Shares (x 1,000)	925	917	917	927	957
Period Close Price (euros)	4.8400	5.5500	5.7000	6.3000	5.8533
Period Last Price (Fixing) (euros)	-	5.3000	5.3000	6.2000	6.0000
Period High Price (Fixing) (euros)	-	5.3000	5.3000	6.2000	6.0000
Period Low Price (Fixing) (euros)	-	5.3000	5.3000	6.0000	6.0000
Capitalisation (thousands of euros)	4,477	5,090	5,227	5,838	5,603
Volume (thousands of shares)	2	24	9	343	68
Turnover (thousands of euros)	12	126	47	2,074	409

Relevant Facts and Notices

16/09/2022 ALAVA INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.

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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