UMBRELLA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

12.627600

Net Asset Value

21/09/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Last

12.268300

Ref.

12.561800

Dif.(%)

-2.34

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2173,2083,1853,1743,174

Shares (x 1,000)

322321318317317

Period Close Price (euros)

12.240012.900012.460012.680012.7000

Period Last Price (Fixing) (euros)

11.890012.690011.960012.680012.9000

Period High Price (Fixing) (euros)

11.910013.810011.960012.800013.0000

Period Low Price (Fixing) (euros)

11.220012.690011.640012.120012.4000

Capitalisation (thousands of euros)

3,9374,1383,9684,0254,031

Volume (thousands of shares)

01210

Turnover (thousands of euros)

01226140

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