CARTERA ALFABIA,SICAV,S.A.

23/09/2020

NAV Date

10.768133

Net Asset Value

25/09/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

05/12/2012

Hour

Close

Last

8.3000

Ref.

8.3300

Dif.(%)

-0.36

Volume (Shares)

36,424

Turnover (€x1000)

302.32

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

10.8908

Ref.

10.8393

Dif.(%)

0.48

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.996.742,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,8772,8772,8752,9962,997

Shares (x 1,000)

479479479499499

Period Close Price (euros)

10.410010.460010.100010.600010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9915,0154,8405,2925,394

Volume (thousands of shares)

000200

Turnover (thousands of euros)

0052043

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