RODYMAR 344 INVEST, SICAV, S.A.

16/01/2019

NAV Date

7.684128

Net Asset Value

18/01/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

25/08/2014

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

7.636900

Ref.

7.496800

Dif.(%)

1.87

Volume (Shares)

121

Turnover (€x1000)

0.92

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.694.222,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,6942,6932,6932,6932,694

Shares (x 1,000)

449449449449449

Period Close Price (euros)

7.90008.09008.24007.45007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5473,6323,6993,3443,435

Volume (thousands of shares)

270000

Turnover (thousands of euros)

2181001

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