ATELANA INVESTMENT, SICAV,S.A.

13/01/2021

NAV Date

1.359144

Net Asset Value

15/01/2021

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

1.3122

Ref.

1.3054

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.381.799,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,6202,6202,5062,3822,382

Shares (x 1,000)

2,6202,6202,5062,3822,382

Period Close Price (euros)

1.30001.22001.37001.35001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4063,1973,4333,2153,239

Volume (thousands of shares)

7001151240

Turnover (thousands of euros)

8901511540

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