INV. FINANCIERAS PERSONALES, SICAV, S.A.

11/12/2019

NAV Date

10.465495

Net Asset Value

13/12/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

21/12/2015

Hour

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

10.4552

Ref.

10.4267

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

6.599.286,51 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,5946,5946,5946,5946,599

Shares (x 1,000)

1,0971,0971,0971,0971,098

Period Close Price (euros)

10.230010.200010.59009.850010.5000

Period Last Price (Fixing) (euros)

10.2000-  -  -  -  

Period High Price (Fixing) (euros)

10.7800-  -  -  -  

Period Low Price (Fixing) (euros)

10.2000-  -  -  -  

Capitalisation (thousands of euros)

11,22311,19111,61910,80711,530

Volume (thousands of shares)

2010001

Turnover (thousands of euros)

2,12920010

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