ALPHA PROTECCION, SICAV, S.A.

27/07/2021

NAV Date

8.271594

Net Asset Value

29/07/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

16/02/2021

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

8,787

Turnover (€x1000)

72.49

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

8.2716

Ref.

8.3455

Dif.(%)

-0.89

Volume (Shares)

1,150

Turnover (€x1000)

9.51

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

12.560.388,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 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 29/07

Capital Admitted (thousands of euros)

6,5766,8206,5225,79612,553

Shares (x 1,000)

1,0961,1371,0879662,092

Period Close Price (euros)

7.77007.00008.10008.05008.3500

Period Last Price (Fixing) (euros)

7.77007.30007.95008.20008.2500

Period High Price (Fixing) (euros)

7.77007.90007.95008.20008.2500

Period Low Price (Fixing) (euros)

7.69007.30007.95008.20008.2500

Capitalisation (thousands of euros)

8,5157,9578,8047,77717,470

Volume (thousands of shares)

4251414682181,210

Turnover (thousands of euros)

3,2631,0863,6011,6589,721

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