INVERMANHER S.A., VAL.MOB. (LIQUIDACION)

02/07/2019

NAV Date

1.466283

Net Asset Value

03/07/2019

Close Price Date

1.4700

Close Price

Excluded 04/07/2019

Last Trade: Fixing

Date

15/04/2015

Hour

Close

Last

47.6100

Ref.

47.6100

Dif.(%)

0.00

Volume (Shares)

13,700

Turnover (€x1000)

652.26

Last Trade: NAV

Date

30/04/2019

Hour

-

Last

44.5041

Ref.

44.5024

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERMANHER DE VAL.MOB.(LIQUIDACION)

Ticker

S1641

ISIN

ES0155840038

NIF

A-79008512

Capital Admitted

1.929.376,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 3/07

Capital Admitted (thousands of euros)

2,6472,5082,5081,9311,929

Shares (x 1,000)

165157157121121

Period Close Price (euros)

41.530044.200045.800044.80001.4700

Period Last Price (Fixing) (euros)

47.6100-  -  -  -  

Period High Price (Fixing) (euros)

47.6100-  -  -  -  

Period Low Price (Fixing) (euros)

47.6100-  -  -  -  

Capitalisation (thousands of euros)

6,8716,9297,1805,408177

Volume (thousands of shares)

14902770

Turnover (thousands of euros)

684341012,4435

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