IMPACT INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.120210

Net Asset Value

18/04/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

10.8200

Ref.

10.8600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

14.102600

Ref.

13.974600

Dif.(%)

0.92

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

IMPACT INVERSIONES

Ticker

S1317

ISIN

ES0147895033

NIF

A-82955378

Capital Admitted

2.540.785,00 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 18/04

Capital Admitted (thousands of euros)

5,7372,7852,5412,5412,541

Shares (x 1,000)

574278195195195

Period Close Price (euros)

14.040013.980014.070012.900014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0553,8932,7502,5212,756

Volume (thousands of shares)

02958300

Turnover (thousands of euros)

04,0021,15700

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