CERES INVERSIONES,S.A. SICAV

12/01/2022

NAV Date

10.688041

Net Asset Value

14/01/2022

Close Price Date

10.6000

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

03/01/2022

Hour

-

Last

10.7966

Ref.

10.7669

Dif.(%)

0.28

Volume (Shares)

236

Turnover (€x1000)

2.55

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.857.911,24 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 14/01

Capital Admitted (thousands of euros)

5,0985,0044,8864,8624,858

Shares (x 1,000)

847831812808807

Period Close Price (euros)

9.30009.900010.200010.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8758,2298,2788,7238,554

Volume (thousands of shares)

531622270

Turnover (thousands of euros)

5111532232903

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