UMBRELLA INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.350290

Net Asset Value

13/12/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

11.9495

Ref.

12.0673

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

3.174.050,00 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 13/12

Capital Admitted (thousands of euros)

3,2083,1853,1743,1743,174

Shares (x 1,000)

321318317317317

Period Close Price (euros)

12.900012.460012.680010.700012.4000

Period Last Price (Fixing) (euros)

12.690011.960012.680011.700012.3000

Period High Price (Fixing) (euros)

13.810011.960012.800013.000012.3000

Period Low Price (Fixing) (euros)

12.690011.640012.120011.600012.0000

Capitalisation (thousands of euros)

4,1383,9684,0253,3963,936

Volume (thousands of shares)

12100

Turnover (thousands of euros)

12261400

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