ATELANA INVESTMENT, SICAV,S.A.

22/06/2022

NAV Date

1.281621

Net Asset Value

24/06/2022

Close Price Date

1.2819

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

20/06/2022

Hour

-

Last

1.2746

Ref.

1.3221

Dif.(%)

-3.59

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

1.863.695,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,6202,5062,3822,2711,864

Shares (x 1,000)

2,6202,5062,3822,2711,864

Period Close Price (euros)

1.22001.37001.35001.41001.2819

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1973,4333,2153,2022,389

Volume (thousands of shares)

0115124111407

Turnover (thousands of euros)

0151154152557

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