CERES INVERSIONES,S.A. SICAV

20/01/2021

NAV Date

10.387405

Net Asset Value

22/01/2021

Close Price Date

10.3000

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

14/12/2020

Hour

-

Last

10.1046

Ref.

10.1083

Dif.(%)

-0.04

Volume (Shares)

18,828

Turnover (€x1000)

190.25

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

4.885.663,44 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,9175,0985,0044,8864,886

Shares (x 1,000)

817847831812812

Period Close Price (euros)

9.78009.30009.900010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9887,8758,2298,2788,359

Volume (thousands of shares)

185316220

Turnover (thousands of euros)

1775111532230

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