SATIDRUOL, SICAV, S.A.

03/12/2019

NAV Date

5.351400

Net Asset Value

05/12/2019

Close Price Date

5.3500

Close Price

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

5.3804

Ref.

5.3807

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SATIDRUOL

Ticker

S3623

ISIN

ES0109370009

NIF

A-86436409

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

480480480480480

Period Close Price (euros)

5.41005.39005.46005.15005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5972,5882,6212,4732,568

Volume (thousands of shares)

3,5200000

Turnover (thousands of euros)

19,0720001

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