RODYMAR 344 INVEST, SICAV, S.A.

02/04/2020

NAV Date

7.891426

Net Asset Value

06/04/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

25/08/2014

Hour

Close

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

8.3195

Ref.

8.5383

Dif.(%)

-2.56

Volume (Shares)

13

Turnover (€x1000)

0.11

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.690.442,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,6932,6932,6932,6902,690

Shares (x 1,000)

449449449448448

Period Close Price (euros)

8.09008.24007.45008.35007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6323,6993,3443,7443,520

Volume (thousands of shares)

00030

Turnover (thousands of euros)

100241

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