ALIANTO INVESTMENT,SICAV,S.A.

07/07/2020

NAV Date

7.155078

Net Asset Value

09/07/2020

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.8900

Ref.

4.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

7.0800

Ref.

7.1781

Dif.(%)

-1.37

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALIANTO INVESTMENT

Ticker

S0121

ISIN

ES0108209034

NIF

A-82937269

Capital Admitted

2.775.624,00 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 9/07

Capital Admitted (thousands of euros)

3,4122,9622,9622,9702,776

Shares (x 1,000)

569494494495463

Period Close Price (euros)

6.43007.03006.50007.30007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6573,4713,2093,6143,308

Volume (thousands of shares)

0750233

Turnover (thousands of euros)

0521011200

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