LAUREL 4, SICAV, S.A.

12/02/2020

NAV Date

133.984549

Net Asset Value

14/02/2020

Close Price Date

134.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

132.9832

Ref.

131.2387

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.13

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.323.000,00 Euros

Capital Maximum

24.051.060,00 Euros

Capital Minimum

2.405.106,00 Euros

Nominal

121,47 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

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,5862,5332,5342,3122,323

Shares (x 1,000)

2625252323

Period Close Price (euros)

126.4300130.0600114.0000130.0000134.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2693,2942,8893,0063,113

Volume (thousands of shares)

31020

Turnover (thousands of euros)

399712928714

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