VERTISOL CARTERA,SICAV,S.A.

03/12/2019

NAV Date

1.346977

Net Asset Value

06/12/2019

Close Price Date

1.3500

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

02/12/2019

Hour

-

Last

1.3509

Ref.

1.3515

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.443.920,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4692,4692,4692,4392,444

Shares (x 1,000)

2,4692,4692,4692,4392,444

Period Close Price (euros)

1.29001.30001.37001.24001.3500

Period Last Price (Fixing) (euros)

1.3100-  -  -  -  

Period High Price (Fixing) (euros)

1.3100-  -  -  -  

Period Low Price (Fixing) (euros)

1.3100-  -  -  -  

Capitalisation (thousands of euros)

3,1853,2093,3823,0243,299

Volume (thousands of shares)

000306

Turnover (thousands of euros)

000418

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