FRAGUAS DE INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

13.184322

Net Asset Value

22/10/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.9400

Ref.

9.9300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2021

Hour

-

Last

13.0275

Ref.

12.7558

Dif.(%)

2.13

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

FRAGUAS DE INVERSIONES

Ticker

S1072

ISIN

ES0139261038

NIF

A-82724519

Capital Admitted

4.758.680,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/10

Capital Admitted (thousands of euros)

9,0119,0114,7594,7594,759

Shares (x 1,000)

901901476476476

Period Close Price (euros)

11.63009.750011.300012.000013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,4808,7865,3775,7116,281

Volume (thousands of shares)

431042700

Turnover (thousands of euros)

4,99604,51631

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