INV. ETNA 2006, SICAV, S.A.

14/08/2019

NAV Date

5.263238

Net Asset Value

16/08/2019

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/05/2019

Hour

-

Last

5.2830

Ref.

5.2726

Dif.(%)

0.20

Volume (Shares)

90,395

Turnover (€x1000)

477.56

Security

Security name

INVERSIONES ETNA 2006

Ticker

S3261

ISIN

ES0155249032

NIF

A-85025302

Capital Admitted

3.584.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 16/08

Capital Admitted (thousands of euros)

4,4284,1734,1734,0363,584

Shares (x 1,000)

886835835807717

Period Close Price (euros)

5.20005.30005.41005.10005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6054,4244,5164,1173,764

Volume (thousands of shares)

05102790

Turnover (thousands of euros)

02660148478

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