INVERPOLO VEINTIUNO,SICAV,S.A.

12/12/2018

NAV Date

14.519961

Net Asset Value

14/12/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/05/2014

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Date

05/11/2018

Last

14.645700

Ref.

14.522500

Dif.(%)

0.85

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.308.313,60 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,3923,3223,3083,3083,308

Shares (x 1,000)

265260258258258

Period Close Price (euros)

14.470014.310014.570014.900014.5000

Period Last Price (Fixing) (euros)

14.4400-  -  -  -  

Period High Price (Fixing) (euros)

14.4400-  -  -  -  

Period Low Price (Fixing) (euros)

14.4000-  -  -  -  

Capitalisation (thousands of euros)

3,8353,7143,7663,8513,748

Volume (thousands of shares)

785100

Turnover (thousands of euros)

1,116811501

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