DITESCO CARTERA, SICAV, S.A.

15/01/2021

NAV Date

11.017294

Net Asset Value

19/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2020

Hour

-

Last

10.7631

Ref.

10.5732

Dif.(%)

1.80

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.609.455,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

3,6043,6043,6093,6093,609

Shares (x 1,000)

721721722722722

Period Close Price (euros)

9.55008.500010.300010.900011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8846,1277,4357,8698,013

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001130

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