SATIDRUOL, SICAV, S.A. (EN LIQUIDACIÓN)

21/01/2020

NAV Date

0.015239

Net Asset Value

23/01/2020

Close Price Date

0.0150

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 (EN LIQUIDACIÓN)

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

 20162017201820192020 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

480480480480480

Period Close Price (euros)

5.39005.46005.15000.01500.0150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5882,6212,47377

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.