UMBRELLA INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

13.205330

Net Asset Value

23/01/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

12.7200

Ref.

12.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.268300

Ref.

12.561800

Dif.(%)

-2.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.174.060,00 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

3,2173,2083,1853,1743,174

Shares (x 1,000)

322321318317317

Period Close Price (euros)

12.240012.900012.460012.680013.1000

Period Last Price (Fixing) (euros)

11.890012.690011.960012.6800-  

Period High Price (Fixing) (euros)

11.910013.810011.960012.8000-  

Period Low Price (Fixing) (euros)

11.220012.690011.640012.1200-  

Capitalisation (thousands of euros)

3,9374,1383,9684,0254,158

Volume (thousands of shares)

01210

Turnover (thousands of euros)

01226140

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