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

Close

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

7,500

Turnover (€x1000)

45

Last Trade: NAV

Date

18/05/2021

Hour

-

Last

5.9648

Ref.

5.9156

Dif.(%)

0.83

Volume (Shares)

20

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

 20172018201920202021 until 28/07

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)

-  -  5.30005.30006.0000

Period High Price (Fixing) (euros)

-  -  5.30005.30006.0000

Period Low Price (Fixing) (euros)

-  -  5.30005.30006.0000

Capitalisation (thousands of euros)

5,0454,4775,0905,2276,691

Volume (thousands of shares)

182249179

Turnover (thousands of euros)

9412126471,047

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