ALAVA INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

5.890626

Net Asset Value

25/01/2021

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

29/09/2020

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

8,500

Turnover (€x1000)

45.05

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

5.8601

Ref.

5.5884

Dif.(%)

4.86

Volume (Shares)

171,000

Turnover (€x1000)

1,002.08

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

6.550.271,70 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 25/01

Capital Admitted (thousands of euros)

5,5835,5695,5215,5216,550

Shares (x 1,000)

9279259179171,088

Period Close Price (euros)

5.44004.84005.55005.70005.9000

Period Last Price (Fixing) (euros)

-  -  5.30005.3000-  

Period High Price (Fixing) (euros)

-  -  5.30005.3000-  

Period Low Price (Fixing) (euros)

-  -  5.30005.3000-  

Capitalisation (thousands of euros)

5,0454,4775,0905,2276,420

Volume (thousands of shares)

182249171

Turnover (thousands of euros)

9412126471,002

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