GENIL DE INVERSIONES, SICAV, S.A

25/10/2021

NAV Date

13.765989

Net Asset Value

27/10/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

10.2800

Ref.

10.2500

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2021

Hour

-

Last

13.6446

Ref.

13.5160

Dif.(%)

0.95

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.775.297,36 Euros

Capital Maximum

24.050.088,00 Euros

Capital Minimum

2.405.008,80 Euros

Nominal

11,28 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

4,5204,5202,4612,7762,775

Shares (x 1,000)

452452246246246

Period Close Price (euros)

12.310011.100012.300012.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5645,0173,0273,1753,371

Volume (thousands of shares)

0020800

Turnover (thousands of euros)

002,51231

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