INVERPOLO VEINTIUNO,SICAV,S.A.

18/04/2019

NAV Date

14.799898

Net Asset Value

24/04/2019

Close Price Date

14.8000

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

15/04/2019

Last

14.797200

Ref.

14.739200

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.308.172,80 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,3223,3083,3083,3083,308

Shares (x 1,000)

260258258258258

Period Close Price (euros)

14.310014.570014.900014.200014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7143,7663,8513,6703,825

Volume (thousands of shares)

51000

Turnover (thousands of euros)

8115010

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