ALPHA PROTECCION, SICAV, S.A.

09/04/2021

NAV Date

8.169369

Net Asset Value

13/04/2021

Close Price Date

8.1500

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

09/04/2021

Hour

-

Last

8.1661

Ref.

8.0790

Dif.(%)

1.08

Volume (Shares)

6,000

Turnover (€x1000)

49

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

12.781.122,00 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 13/04

Capital Admitted (thousands of euros)

6,5766,8206,5225,79612,781

Shares (x 1,000)

1,0961,1371,0879662,130

Period Close Price (euros)

7.77007.00008.10008.05008.1500

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)

8,5157,9578,8047,77717,361

Volume (thousands of shares)

4251414682181,170

Turnover (thousands of euros)

3,2631,0863,6011,6589,398

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