FRAGUAS DE INVERSIONES,SICAV,S.A.

19/02/2020

NAV Date

11.698109

Net Asset Value

21/02/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.9400

Ref.

9.9300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

11.6206

Ref.

11.5551

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

4.758.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

13,3219,0119,0114,7594,759

Shares (x 1,000)

1,332901901476476

Period Close Price (euros)

11.550011.63009.750011.300011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,38610,4808,7865,3775,568

Volume (thousands of shares)

37443104270

Turnover (thousands of euros)

4,0794,99604,5160

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