REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

21/08/2019

NAV Date

8.016886

Net Asset Value

23/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

14/04/2015

Hour

Close

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

8.1460

Ref.

8.0389

Dif.(%)

1.33

Volume (Shares)

1,480

Turnover (€x1000)

12.06

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

2.055.799,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4062,3142,2652,2652,056

Shares (x 1,000)

400384376376341

Period Close Price (euros)

7.91007.82008.32007.55008.0000

Period Last Price (Fixing) (euros)

8.4200-  -  -  -  

Period High Price (Fixing) (euros)

8.4200-  -  -  -  

Period Low Price (Fixing) (euros)

8.2600-  -  -  -  

Capitalisation (thousands of euros)

3,1623,0063,1302,8402,732

Volume (thousands of shares)

8158331

Turnover (thousands of euros)

631166625112

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