DITESCO CARTERA, SICAV, S.A.

22/06/2022

NAV Date

11.909223

Net Asset Value

24/06/2022

Close Price Date

11.9092

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

25/03/2022

Hour

-

Last

12.3347

Ref.

11.7757

Dif.(%)

4.75

Volume (Shares)

11

Turnover (€x1000)

0.14

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

7.207.190,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6043,6093,6097,2187,207

Shares (x 1,000)

721722722722721

Period Close Price (euros)

8.500010.300010.900012.900011.9092

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1277,4357,8699,3118,583

Volume (thousands of shares)

01001

Turnover (thousands of euros)

0113114

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