GUALESTRI CARTERA, SICAV, S.A.

25/03/2020

NAV Date

13.355809

Net Asset Value

27/03/2020

Close Price Date

13.2000

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

28/02/2020

Hour

-

Last

14.9183

Ref.

15.4232

Dif.(%)

-3.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.567.434,98 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

16,00617,51217,53917,56717,567

Shares (x 1,000)

1,6021,7531,7561,7581,759

Period Close Price (euros)

13.980014.790013.500015.000013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,39925,92723,70226,37723,212

Volume (thousands of shares)

0151330

Turnover (thousands of euros)

02,20240420

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