NATBRY INVERSIONES, SICAV, S.A.

21/06/2018

NAV Date

6.229982

Net Asset Value

22/06/2018

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

07/06/2018

Last

6.120000

Ref.

6.239200

Dif.(%)

-1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.948.940,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

14,44914,00513,87813,94913,949

Shares (x 1,000)

2,8902,8012,7762,7902,790

Period Close Price (euros)

6.56006.57006.91006.17006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,95718,40319,17917,21317,436

Volume (thousands of shares)

168925140

Turnover (thousands of euros)

101596168980

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