IBERYIELD CAPITAL, SICAV, S.A.

22/08/2019

NAV Date

1.176881

Net Asset Value

23/08/2019

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

1.1796

Ref.

1.1697

Dif.(%)

0.85

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

IBERYIELD CAPITAL

Ticker

S3910

ISIN

ES0147268009

NIF

A-87046769

Capital Admitted

2.952.544,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,5062,5062,9532,9532,953

Shares (x 1,000)

2,5062,5062,9532,9532,953

Period Close Price (euros)

1.05001.11001.18001.07001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6312,7813,4843,1593,484

Volume (thousands of shares)

0044700

Turnover (thousands of euros)

0050100

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