DITESCO CARTERA, SICAV, S.A.

25/09/2020

NAV Date

10.035170

Net Asset Value

29/09/2020

Close Price Date

9.9500

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

06/08/2020

Hour

-

Last

10.0880

Ref.

9.9172

Dif.(%)

1.72

Volume (Shares)

40

Turnover (€x1000)

0.4

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

3.609.635,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,6043,6043,6043,6093,610

Shares (x 1,000)

721721721722722

Period Close Price (euros)

8.53009.55008.500010.30009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1496,8846,1277,4357,183

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000111

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