INVERPOLO VEINTIUNO,SICAV,S.A.

20/02/2018

NAV Date

14.731918

Net Asset Value

22/02/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Last

14.667200

Ref.

14.951100

Dif.(%)

-1.90

Volume (Shares)

25

Turnover (€x1000)

0.37

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.308.428,80 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,3923,3223,3083,3083,308

Shares (x 1,000)

265260258258258

Period Close Price (euros)

14.470014.310014.570014.900014.7000

Period Last Price (Fixing) (euros)

14.4400-  -  -  -  

Period High Price (Fixing) (euros)

14.4400-  -  -  -  

Period Low Price (Fixing) (euros)

14.4000-  -  -  -  

Capitalisation (thousands of euros)

3,8353,7143,7663,8513,800

Volume (thousands of shares)

785100

Turnover (thousands of euros)

1,116811500

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