MISSESPICK INVEST SICAV, S.A.

17/01/2020

NAV Date

6.129119

Net Asset Value

21/01/2020

Close Price Date

6.1000

Close Price

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

6.0884

Ref.

6.0642

Dif.(%)

0.40

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.470.785,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,0013,0013,4663,4663,471

Shares (x 1,000)

600600693693694

Period Close Price (euros)

5.07005.52004.90006.00006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0433,3133,3964,1594,234

Volume (thousands of shares)

009301

Turnover (thousands of euros)

1050316

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