NATBRY INVERSIONES, SICAV, S.A.

26/02/2020

NAV Date

7.210909

Net Asset Value

27/02/2020

Close Price Date

7.2000

Close Price

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

7.2055

Ref.

7.0141

Dif.(%)

2.73

Volume (Shares)

56

Turnover (€x1000)

0.4

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.977.595,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

13,87813,94913,94913,97713,978

Shares (x 1,000)

2,7762,7902,7902,7952,796

Period Close Price (euros)

6.91006.17006.45006.90007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,17917,21317,99419,28920,128

Volume (thousands of shares)

2514060

Turnover (thousands of euros)

168980400

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