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

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

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

	2017	2018	2019	2020	2021 until 25/01
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	5.9000
Period Last Price (Fixing) (euros)	-	-	5.3000	5.3000	-
Period High Price (Fixing) (euros)	-	-	5.3000	5.3000	-
Period Low Price (Fixing) (euros)	-	-	5.3000	5.3000	-
Capitalisation (thousands of euros)	5,045	4,477	5,090	5,227	6,420
Volume (thousands of shares)	18	2	24	9	171
Turnover (thousands of euros)	94	12	126	47	1,002

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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