GENIL DE INVERSIONES, SICAV, S.A

19/08/2019

NAV Date

12.150629

Net Asset Value

21/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

10.2800

Ref.

10.2500

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Hour

-

Last

12.0510

Ref.

11.8135

Dif.(%)

2.01

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

4.519.670,00 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,5204,5204,5204,5204,520

Shares (x 1,000)

452452452452452

Period Close Price (euros)

11.360011.710012.310011.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1345,2935,5645,0175,469

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.