UMBRELLA INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

12.002980

Net Asset Value

24/04/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

12.067300

Ref.

12.268300

Dif.(%)

-1.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.174.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,2083,1853,1743,1743,174

Shares (x 1,000)

321318317317317

Period Close Price (euros)

12.900012.460012.680010.700012.0000

Period Last Price (Fixing) (euros)

12.690011.960012.680011.700012.0000

Period High Price (Fixing) (euros)

13.810011.960012.800013.000012.1000

Period Low Price (Fixing) (euros)

12.690011.640012.120011.600012.0000

Capitalisation (thousands of euros)

4,1383,9684,0253,3963,809

Volume (thousands of shares)

12100

Turnover (thousands of euros)

12261400

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