RODYMAR 344 INVEST, SICAV, S.A.

06/12/2019

NAV Date

8.247982

Net Asset Value

10/12/2019

Close Price Date

8.2000

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

28/11/2019

Hour

-

Last

8.2745

Ref.

8.1991

Dif.(%)

0.92

Volume (Shares)

13

Turnover (€x1000)

0.11

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.690.088,00 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 10/12

Capital Admitted (thousands of euros)

2,6942,6932,6932,6932,690

Shares (x 1,000)

449449449449448

Period Close Price (euros)

7.90008.09008.24007.45008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5473,6323,6993,3443,676

Volume (thousands of shares)

270003

Turnover (thousands of euros)

21810024

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