ALIANTO INVESTMENT,SICAV,S.A.

21/10/2020

NAV Date

7.318401

Net Asset Value

23/10/2020

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

7.3184

Ref.

7.3763

Dif.(%)

-0.78

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.775.432,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,4122,9622,9622,9702,775

Shares (x 1,000)

569494494495463

Period Close Price (euros)

6.43007.03006.50007.30007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6573,4713,2093,6143,400

Volume (thousands of shares)

0750233

Turnover (thousands of euros)

0521011202

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