IMPACT INVERSIONES SICAV (EN LIQUDACIÓN)

27/09/2019

NAV Date

0.217594

Net Asset Value

08/10/2019

Close Price Date

0.2180

Close Price

Excluded 09/10/2019

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

10.8200

Ref.

10.8600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

13.9639

Ref.

13.9150

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMPACT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1317

ISIN

ES0147895033

NIF

A-82955378

Capital Admitted

2.539.381,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 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 8/10

Capital Admitted (thousands of euros)

5,7372,7852,5412,5412,539

Shares (x 1,000)

574278195195195

Period Close Price (euros)

14.040013.980014.070012.90000.2180

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0553,8932,7502,52143

Volume (thousands of shares)

02958300

Turnover (thousands of euros)

04,0021,15702

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