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

ALAVA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

5.282040

Net Asset Value

30/10/2020

Close Price Date

5.3500

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

16/10/2020

Hour

Last

5.4150

Ref.

5.3470

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

ALAVA INVERSIONES

Ticker

S0084

ISIN

ES0107631030

NIF

A-82036856

Capital Admitted

5.520.526,62 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	5,690	5,583	5,569	5,521	5,521
Shares (x 1,000)	945	927	925	917	917
Period Close Price (euros)	5.0400	5.4400	4.8400	5.5500	5.3500
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)	4,764	5,045	4,477	5,090	4,906
Volume (thousands of shares)	1,292	18	2	24	9
Turnover (thousands of euros)	6,131	94	12	126	46

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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