KEY RATE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

13.237540

Net Asset Value

06/12/2019

Close Price Date

13.2000

Close Price

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

13.1561

Ref.

13.0778

Dif.(%)

0.60

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.946.904,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,9973,9963,9663,9653,947

Shares (x 1,000)

664664659659656

Period Close Price (euros)

12.320012.610013.170012.100013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1808,3718,6777,9708,654

Volume (thousands of shares)

00603

Turnover (thousands of euros)

3273141

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