GENIL DE INVERSIONES, SICAV, S.A

24/06/2022

NAV Date

12.380140

Net Asset Value

28/06/2022

Close Price Date

12.3801

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

17/06/2022

Hour

-

Last

12.4190

Ref.

13.2868

Dif.(%)

-6.53

Volume (Shares)

20,100

Turnover (€x1000)

249.62

Security

Security name

GENIL DE INVERSIONES

Ticker

S1138

ISIN

ES0142176033

NIF

A-82668989

Capital Admitted

2.457.449,52 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,5202,4612,7762,6942,457

Shares (x 1,000)

452246246239218

Period Close Price (euros)

11.100012.300012.900013.900012.3801

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0173,0273,1753,3202,697

Volume (thousands of shares)

02080721

Turnover (thousands of euros)

02,5123100262

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.