GENIL DE INVERSIONES, SICAV, S.A

18/01/2019

NAV Date

11.680774

Net Asset Value

22/01/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

10.2800

Ref.

10.2500

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

11.852900

Ref.

12.112300

Dif.(%)

-2.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

4.519.710,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,5204,5204,5204,5204,520

Shares (x 1,000)

452452452452452

Period Close Price (euros)

11.360011.710012.310011.100011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1345,2935,5645,0175,243

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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