GOALCIA 2001,SICAV,S.A.

26/10/2020

NAV Date

16.522272

Net Asset Value

28/10/2020

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

10.7400

Ref.

10.7800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

16.3262

Ref.

16.1688

Dif.(%)

0.97

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.526.710,00 Euros

Capital Maximum

60.101.200,00 Euros

Capital Minimum

6.010.120,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

6,5216,5216,5216,5216,527

Shares (x 1,000)

652652652652653

Period Close Price (euros)

14.840016.220014.600016.500016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,67810,5789,52110,76010,834

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00009

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