RENTABILIDAD 2.009, SICAV, S.A.

24/09/2018

NAV Date

18.982689

Net Asset Value

25/09/2018

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

12/12/2014

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

18.927200

Ref.

19.193100

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.166.840,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

14,12423,37935,15635,15635,167

Shares (x 1,000)

1,4122,3383,5163,5163,517

Period Close Price (euros)

14.000015.110015.820018.360019.0000

Period Last Price (Fixing) (euros)

13.8600-  -  -  -  

Period High Price (Fixing) (euros)

14.1100-  -  -  -  

Period Low Price (Fixing) (euros)

12.8300-  -  -  -  

Capitalisation (thousands of euros)

19,77335,32655,61664,54666,817

Volume (thousands of shares)

2249281,17801

Turnover (thousands of euros)

3,10013,03516,520020

Relevant Facts and Notices

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