RENTABILIDAD 2.009, SICAV, S.A.

24/04/2017

NAV Date

16.956853

Net Asset Value

25/04/2017

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.046300

Ref.

15.123600

Dif.(%)

6.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.155.660,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

12,00014,12423,37935,15635,156

Shares (x 1,000)

1,2001,4122,3383,5163,516

Period Close Price (euros)

12.710014.000015.110015.820016.8000

Period Last Price (Fixing) (euros)

12.550013.8600-  -  -  

Period High Price (Fixing) (euros)

12.550014.1100-  -  -  

Period Low Price (Fixing) (euros)

12.400012.8300-  -  -  

Capitalisation (thousands of euros)

15,25219,77335,32655,61659,062

Volume (thousands of shares)

6112249281,1780

Turnover (thousands of euros)

7,6623,10013,03516,5200

Relevant Facts and Notices

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