SALLIERCA,SICAV,S.A.

16/01/2020

NAV Date

12.944101

Net Asset Value

20/01/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

14/02/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

238

Turnover (€x1000)

2.83

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

12.8100

Ref.

12.7587

Dif.(%)

0.40

Volume (Shares)

18

Turnover (€x1000)

0.23

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.273.940,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

6,3126,3316,3166,2746,274

Shares (x 1,000)

631633632627627

Period Close Price (euros)

11.940012.470011.300012.900012.9000

Period Last Price (Fixing) (euros)

-  12.490011.700011.9000-  

Period High Price (Fixing) (euros)

-  12.490011.700011.9000-  

Period Low Price (Fixing) (euros)

-  12.490011.700011.9000-  

Capitalisation (thousands of euros)

7,5367,8957,1378,0938,093

Volume (thousands of shares)

12460

Turnover (thousands of euros)

92447710

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