UMBRELLA INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

12.512110

Net Asset Value

20/10/2017

Close Price Date

12.5200

Close Price

Last Trade: Fixing

Last

12.4600

Ref.

12.4600

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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,2173,2173,2083,1853,174

Shares (x 1,000)

322322321318317

Period Close Price (euros)

11.000012.240012.900012.460012.5200

Period Last Price (Fixing) (euros)

10.620011.890012.690011.960012.4500

Period High Price (Fixing) (euros)

10.750011.910013.810011.960012.8000

Period Low Price (Fixing) (euros)

10.620011.220012.690011.640012.1200

Capitalisation (thousands of euros)

3,5383,9374,1383,9683,974

Volume (thousands of shares)

00121

Turnover (thousands of euros)

00122613

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