INSHALA, SICAV, S.A.

20/08/2019

NAV Date

4.878215

Net Asset Value

22/08/2019

Close Price Date

4.8800

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.1300

Ref.

4.1600

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

4.9608

Ref.

4.9088

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INSHALA

Ticker

S0893

ISIN

ES0131383038

NIF

A-82595380

Capital Admitted

2.108.977,20 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,6 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 22/08

Capital Admitted (thousands of euros)

2,1092,1092,1092,1092,109

Shares (x 1,000)

586586586586586

Period Close Price (euros)

4.83004.86005.01004.68004.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8302,8472,9352,7422,859

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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