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

Close

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)

60

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

5,5695,5215,5215,5795,579

Shares (x 1,000)

925917917927927

Period Close Price (euros)

4.84005.55005.70006.30006.3000

Period Last Price (Fixing) (euros)

-  5.30005.30006.2000-  

Period High Price (Fixing) (euros)

-  5.30005.30006.2000-  

Period Low Price (Fixing) (euros)

-  5.30005.30006.0000-  

Capitalisation (thousands of euros)

4,4775,0905,2275,8385,839

Volume (thousands of shares)

22493430

Turnover (thousands of euros)

12126472,0740

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