ALIANTO INVESTMENT,SICAV,S.A.

14/01/2022

NAV Date

8.070906

Net Asset Value

18/01/2022

Close Price Date

8.1000

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

10/01/2022

Hour

-

Last

8.0895

Ref.

8.0874

Dif.(%)

0.03

Volume (Shares)

46

Turnover (€x1000)

0.37

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.355.228,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,9622,9702,7762,3562,355

Shares (x 1,000)

494495463393393

Period Close Price (euros)

6.50007.30007.70008.15008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2093,6143,5633,2003,180

Volume (thousands of shares)

0233700

Turnover (thousands of euros)

0112035770

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