RENTABILIDAD 2.009, SICAV, S.A.

16/08/2019

NAV Date

19.588721

Net Asset Value

19/08/2019

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

12/12/2014

Hour

Close

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

19.5666

Ref.

19.6180

Dif.(%)

-0.26

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

35.174.370,00 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

23,37935,15635,15635,16735,174

Shares (x 1,000)

2,3383,5163,5163,5173,517

Period Close Price (euros)

15.110015.820018.360016.900019.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,32655,61664,54659,43268,238

Volume (thousands of shares)

9281,178011

Turnover (thousands of euros)

13,03516,52002015

Relevant Facts and Notices

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