BME MTF Equity | Data of UMBRELLA INVERSIONES, SICAV, S.A.

UMBRELLA INVERSIONES, SICAV, S.A.

02/06/2022

NAV Date

12.727360

Net Asset Value

21/10/2022

Close Price Date

12.7274

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/03/2022

Hour

Last

12.8612

Ref.

12.4383

Dif.(%)

3.40

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

2.879.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	3,174	3,174	2,934	2,881	2,879
Shares (x 1,000)	317	317	293	288	288
Period Close Price (euros)	10.7000	12.5000	11.1000	12.7000	12.7274
Period Last Price (Fixing) (euros)	11.7000	12.3000	10.6000	12.7000	-
Period High Price (Fixing) (euros)	13.0000	12.3000	12.4000	12.7000	-
Period Low Price (Fixing) (euros)	11.6000	12.0000	10.6000	11.7000	-
Capitalisation (thousands of euros)	3,396	3,968	3,256	3,658	3,665
Volume (thousands of shares)	0	0	24	5	0
Turnover (thousands of euros)	0	0	301	63	1

Relevant Facts and Notices

16/11/2009 16:41 UMBRELLA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros UMBRELLA INVERSIONES, SICAV, S.A. S3422 (31 KB)

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