STROKKUR, SICAV, S.A.

16/04/2019

NAV Date

7.208871

Net Asset Value

18/04/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

23/02/2015

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/03/2019

Last

7.173000

Ref.

7.162700

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.215.548,00 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/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,2165,2165,2165,2165,216

Shares (x 1,000)

869869869869869

Period Close Price (euros)

6.93007.01007.34006.85007.2000

Period Last Price (Fixing) (euros)

7.1000-  -  -  -  

Period High Price (Fixing) (euros)

7.1000-  -  -  -  

Period Low Price (Fixing) (euros)

7.1000-  -  -  -  

Capitalisation (thousands of euros)

6,0256,0946,3805,9546,259

Volume (thousands of shares)

570000

Turnover (thousands of euros)

4100000

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