ALPHA PROTECCION, SICAV, S.A.

22/06/2022

NAV Date

7.531006

Net Asset Value

24/06/2022

Close Price Date

7.5697

Close Price

Last Trade: Fixing

Date

02/08/2021

Hour

Close

Last

8.3500

Ref.

8.3000

Dif.(%)

0.60

Volume (Shares)

6,319

Turnover (€x1000)

52.76

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

7.5150

Ref.

7.7453

Dif.(%)

-2.97

Volume (Shares)

6,394

Turnover (€x1000)

48.05

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

10.945.476,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,8206,5225,79612,32510,945

Shares (x 1,000)

1,1371,0879662,0541,824

Period Close Price (euros)

7.00008.10008.05008.40007.5697

Period Last Price (Fixing) (euros)

7.30007.95008.20008.3500-  

Period High Price (Fixing) (euros)

7.90007.95008.20008.3500-  

Period Low Price (Fixing) (euros)

7.30007.95008.20008.2500-  

Capitalisation (thousands of euros)

7,9578,8047,77717,25513,809

Volume (thousands of shares)

1414682181,401280

Turnover (thousands of euros)

1,0863,6011,65811,3162,170

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