ALPHA PROTECCION, SICAV, S.A.

25/01/2021

NAV Date

8.134508

Net Asset Value

27/01/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

10/02/2020

Hour

Close

Last

8.2000

Ref.

8.1500

Dif.(%)

0.61

Volume (Shares)

2,819

Turnover (€x1000)

23.12

Last Trade: NAV

Date

26/01/2021

Hour

-

Last

8.1345

Ref.

8.0583

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

5.777.418,00 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 27/01

Capital Admitted (thousands of euros)

6,5766,8206,5225,7965,777

Shares (x 1,000)

1,0961,1371,087966963

Period Close Price (euros)

7.77007.00008.10008.05008.1500

Period Last Price (Fixing) (euros)

7.77007.30007.95008.2000-  

Period High Price (Fixing) (euros)

7.77007.90007.95008.2000-  

Period Low Price (Fixing) (euros)

7.69007.30007.95008.2000-  

Capitalisation (thousands of euros)

8,5157,9578,8047,7777,848

Volume (thousands of shares)

4251414682183

Turnover (thousands of euros)

3,2631,0863,6011,65825

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.