CERES INVERSIONES,S.A. SICAV

29/06/2022

NAV Date

9.737612

Net Asset Value

01/07/2022

Close Price Date

9.7377

Close Price

Last Trade: Fixing

Date

28/09/2006

Hour

Close

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Date

05/04/2022

Hour

-

Last

10.1099

Ref.

9.9464

Dif.(%)

1.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.798.210,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,0985,0044,8864,8624,798

Shares (x 1,000)

847831812808797

Period Close Price (euros)

9.30009.900010.200010.80009.7377

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8758,2298,2788,7237,761

Volume (thousands of shares)

5316222710

Turnover (thousands of euros)

511153223290105

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.