ALPHA PROTECCION, SICAV, S.A.

20/10/2021

NAV Date

8.364129

Net Asset Value

22/10/2021

Close Price Date

8.3500

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

08/10/2021

Hour

-

Last

8.2718

Ref.

8.3750

Dif.(%)

-1.23

Volume (Shares)

1,000

Turnover (€x1000)

8.27

Security

Security name

ALPHA PROTECCION

Ticker

S3189

ISIN

ES0155278031

NIF

A-84803964

Capital Admitted

12.574.302,00 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 22/10

Capital Admitted (thousands of euros)

6,5766,8206,5225,79612,574

Shares (x 1,000)

1,0961,1371,0879662,096

Period Close Price (euros)

7.77007.00008.10008.05008.3500

Period Last Price (Fixing) (euros)

7.77007.30007.95008.20008.3500

Period High Price (Fixing) (euros)

7.77007.90007.95008.20008.3500

Period Low Price (Fixing) (euros)

7.69007.30007.95008.20008.2500

Capitalisation (thousands of euros)

8,5157,9578,8047,77717,499

Volume (thousands of shares)

4251414682181,221

Turnover (thousands of euros)

3,2631,0863,6011,6589,814

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