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

ALAVA INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

6.228217

Net Asset Value

20/01/2022

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

08/09/2021

Hour

Last

6.2000

Ref.

6.2500

Dif.(%)

-0.80

Volume (Shares)

3,230

Turnover (€x1000)

20.03

Last Trade: NAV

Date

10/01/2022

Hour

Last

6.2809

Ref.

6.3096

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.38

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.579.143,36 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	5,569	5,521	5,521	5,579	5,579
Shares (x 1,000)	925	917	917	927	927
Period Close Price (euros)	4.8400	5.5500	5.7000	6.3000	6.3000
Period Last Price (Fixing) (euros)	-	5.3000	5.3000	6.2000	-
Period High Price (Fixing) (euros)	-	5.3000	5.3000	6.2000	-
Period Low Price (Fixing) (euros)	-	5.3000	5.3000	6.0000	-
Capitalisation (thousands of euros)	4,477	5,090	5,227	5,838	5,839
Volume (thousands of shares)	2	24	9	343	0
Turnover (thousands of euros)	12	126	47	2,074	0

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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