UMBRELLA INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

12.449110

Net Asset Value

18/01/2017

Close Price Date

12.4600

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.344000

Ref.

11.363100

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.184.630,00 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 18/01

Capital Admitted (thousands of euros)

3,2173,2173,2083,1853,185

Shares (x 1,000)

322322321318318

Period Close Price (euros)

11.000012.240012.900012.460012.4600

Period Last Price (Fixing) (euros)

10.620011.890012.690011.960012.4200

Period High Price (Fixing) (euros)

10.750011.910013.810011.960012.4200

Period Low Price (Fixing) (euros)

10.620011.220012.690011.640012.4200

Capitalisation (thousands of euros)

3,5383,9374,1383,9683,968

Volume (thousands of shares)

00120

Turnover (thousands of euros)

0012260

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