ALIANTO INVESTMENT,SICAV,S.A.

28/07/2021

NAV Date

8.047325

Net Asset Value

30/07/2021

Close Price Date

8.0000

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

08/07/2021

Hour

-

Last

8.0780

Ref.

7.9648

Dif.(%)

1.42

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.775.786,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,9622,9622,9702,7762,776

Shares (x 1,000)

494494495463463

Period Close Price (euros)

7.03006.50007.30007.70008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4713,2093,6143,5633,701

Volume (thousands of shares)

7502330

Turnover (thousands of euros)

5210112030

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