GUALESTRI CARTERA, SICAV, S.A.

20/08/2019

NAV Date

14.635268

Net Asset Value

22/08/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

14.7591

Ref.

14.4908

Dif.(%)

1.85

Volume (Shares)

496

Turnover (€x1000)

7.32

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.544.228,21 Euros

Capital Maximum

24.016.459,50 Euros

Capital Minimum

2.401.645,95 Euros

Nominal

9,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

16,00616,00617,51217,53917,544

Shares (x 1,000)

1,6021,6021,7531,7561,756

Period Close Price (euros)

13.430013.980014.790013.500014.6000

Period Last Price (Fixing) (euros)

13.7400-  -  -  -  

Period High Price (Fixing) (euros)

13.7400-  -  -  -  

Period Low Price (Fixing) (euros)

13.7400-  -  -  -  

Capitalisation (thousands of euros)

21,51822,39925,92723,70225,640

Volume (thousands of shares)

171015131

Turnover (thousands of euros)

2,35502,202408

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