RENTAPLUS 46, SICAV, S.A.

16/04/2019

NAV Date

1.035509

Net Asset Value

18/04/2019

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

22/05/2014

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

3,606,072

Turnover (€x1000)

3,497.89

Last Trade: NAV

Date

21/03/2019

Last

1.025500

Ref.

1.022300

Dif.(%)

0.31

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

RENTAPLUS 46

Ticker

S2514

ISIN

ES0173388036

NIF

A-82589573

Capital Admitted

3.606.178,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6063,7573,6063,6063,606

Shares (x 1,000)

3,6063,7573,6063,6063,606

Period Close Price (euros)

0.96001.00001.03000.99501.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4623,7573,7143,5883,714

Volume (thousands of shares)

015115100

Turnover (thousands of euros)

014915500

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