GALZAUR CARTERA DE INVERSION, SICAV, S.A

16/10/2020

NAV Date

1.136988

Net Asset Value

20/10/2020

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

30/06/2015

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

1.0975

Ref.

1.0264

Dif.(%)

6.93

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

3.339.344,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 20/10

Capital Admitted (thousands of euros)

2,4003,3393,3393,3393,339

Shares (x 1,000)

2,4003,3393,3393,3393,339

Period Close Price (euros)

1.01001.07000.95001.10001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4243,5733,1723,6733,773

Volume (thousands of shares)

0939000

Turnover (thousands of euros)

0999000

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