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

ALAVA INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

5.958999

Net Asset Value

09/04/2021

Close Price Date

5.9500

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

01/04/2021

Hour

Last

5.9156

Ref.

5.8558

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

6.550.018,86 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 9/04
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	5.9500
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	6,474
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.