UMBRELLA INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

12.759650

Net Asset Value

23/02/2017

Close Price Date

12.6700

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.400300

Ref.

11.344000

Dif.(%)

9.31

Volume (Shares)

535

Turnover (€x1000)

6.63

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.179.280,00 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 23/02

Capital Admitted (thousands of euros)

3,2173,2173,2083,1853,179

Shares (x 1,000)

322322321318318

Period Close Price (euros)

11.000012.240012.900012.460012.6700

Period Last Price (Fixing) (euros)

10.620011.890012.690011.960012.7600

Period High Price (Fixing) (euros)

10.750011.910013.810011.960012.7600

Period Low Price (Fixing) (euros)

10.620011.220012.690011.640012.3900

Capitalisation (thousands of euros)

3,5383,9374,1383,9684,028

Volume (thousands of shares)

00121

Turnover (thousands of euros)

0012267

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