VERTISOL CARTERA,SICAV,S.A.

01/04/2020

NAV Date

1.220826

Net Asset Value

03/04/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

1.3501

Ref.

1.3846

Dif.(%)

-2.49

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.444.211,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,4692,4692,4392,4442,444

Shares (x 1,000)

2,4692,4692,4392,4442,444

Period Close Price (euros)

1.30001.37001.24001.36001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2093,3823,0243,3243,006

Volume (thousands of shares)

003060

Turnover (thousands of euros)

004180

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