18/04/2018
NAV Date
12.166724
Net Asset Value
20/04/2018
Close Price Date
12.1000
Close Price
Last Trade: Fixing
Date
17/02/2015
Last
11.1700
Ref.
11.1200
Dif.(%)
0.45
Volume (Shares)
44,760
Turnover (€x1000)
499.97
Last Trade: NAV
Date
31/01/2018
Last
12.396600
Ref.
12.464000
Dif.(%)
-0.54
Volume (Shares)
1
Turnover (€x1000)
0.01
SERANTES CARTERA
S2663
ES0175582032
A-82428038
7.872.660,00 Euros
24.050.000,00 Euros
2.404.050,00 Euros
5 Euros
D+2
-
UBS GESTION
BANKINTER, SECURITIES S.V., S.A.
CL MARIA DE MOLINA 4, 28006 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 7,888 | 8,311 | 7,873 | 7,873 | 7,873 |
Shares | 1,578 | 1,662 | 1,575 | 1,575 | 1,575 |
Period Close Price | 10.4700 | 11.0700 | 11.8400 | 12.3000 | 12.1000 |
Period Last Price (Fixing) | - | 11.1700 | - | - | - |
Period High Price (Fixing) | - | 11.1700 | - | - | - |
Period Low Price (Fixing) | - | 11.1700 | - | - | - |
Capitalisation | 16,518 | 18,401 | 18,642 | 19,367 | 19,052 |
Volume | 4 | 85 | 88 | 0 | 0 |
Turnover | 43 | 954 | 988 | 0 | 0 |
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