NATBRY INVERSIONES, SICAV, S.A.

19/09/2019

NAV Date

6.975038

Net Asset Value

20/09/2019

Close Price Date

7.0000

Close Price

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

6.8678

Ref.

6.7918

Dif.(%)

1.12

Volume (Shares)

4,385

Turnover (€x1000)

30.12

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.970.865,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

14,00513,87813,94913,94913,971

Shares (x 1,000)

2,8012,7762,7902,7902,794

Period Close Price (euros)

6.57006.91006.17006.45007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,40319,17917,21317,99419,559

Volume (thousands of shares)

89251404

Turnover (thousands of euros)

59616898030

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