CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

22/06/2022

NAV Date

1.013713

Net Asset Value

24/06/2022

Close Price Date

1.0163

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Close

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

1.0379

Ref.

1.0775

Dif.(%)

-3.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.451.594,00 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, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4692,4782,4792,4792,452

Shares (x 1,000)

2,4692,4782,4792,4792,452

Period Close Price (euros)

0.99001.12001.16001.13001.0163

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4452,7762,8762,8012,492

Volume (thousands of shares)

6102027

Turnover (thousands of euros)

6102130

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