UMBRELLA INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

12.878120

Net Asset Value

27/06/2017

Close Price Date

12.8800

Close Price

Last Trade: Fixing

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.561800

Ref.

12.400300

Dif.(%)

1.30

Volume (Shares)

521

Turnover (€x1000)

6.54

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.174.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,2173,2173,2083,1853,174

Shares (x 1,000)

322322321318317

Period Close Price (euros)

11.000012.240012.900012.460012.8800

Period Last Price (Fixing) (euros)

10.620011.890012.690011.960012.7600

Period High Price (Fixing) (euros)

10.750011.910013.810011.960012.8000

Period Low Price (Fixing) (euros)

10.620011.220012.690011.640012.3900

Capitalisation (thousands of euros)

3,5383,9374,1383,9684,088

Volume (thousands of shares)

00121

Turnover (thousands of euros)

00122613

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period