INDALIA FINANZAS, SICAV, S.A.

14/08/2019

NAV Date

6.018626

Net Asset Value

16/08/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

6.0515

Ref.

6.0598

Dif.(%)

-0.14

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

7.426.578,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,5524,6914,7694,9307,427

Shares (x 1,000)

7597827958221,238

Period Close Price (euros)

5.99006.00006.10005.75006.0500

Period Last Price (Fixing) (euros)

5.9400-  -  -  -  

Period High Price (Fixing) (euros)

5.9400-  -  -  -  

Period Low Price (Fixing) (euros)

5.9400-  -  -  -  

Capitalisation (thousands of euros)

4,5454,6914,8484,7257,488

Volume (thousands of shares)

795148118494

Turnover (thousands of euros)

4673032907152,977

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