ATELANA INVESTMENT, SICAV,S.A.

14/08/2019

NAV Date

1.313726

Net Asset Value

16/08/2019

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

1.3225

Ref.

1.3031

Dif.(%)

1.49

Volume (Shares)

114,500

Turnover (€x1000)

151.43

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.505.806,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7302,6902,6202,6202,506

Shares (x 1,000)

2,7302,6902,6202,6202,506

Period Close Price (euros)

1.20001.23001.30001.22001.3100

Period Last Price (Fixing) (euros)

1.2300-  -  -  -  

Period High Price (Fixing) (euros)

1.2300-  -  -  -  

Period Low Price (Fixing) (euros)

1.2300-  -  -  -  

Capitalisation (thousands of euros)

3,2763,3083,4063,1973,283

Volume (thousands of shares)

4935700115

Turnover (thousands of euros)

6042890151

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