GOALCIA 2001,SICAV,S.A.

20/01/2021

NAV Date

18.029987

Net Asset Value

22/01/2021

Close Price Date

17.9000

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

11/12/2020

Hour

-

Last

17.4780

Ref.

17.4213

Dif.(%)

0.33

Volume (Shares)

86

Turnover (€x1000)

1.5

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.526.300,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,5216,5216,5216,5266,526

Shares (x 1,000)

652652652653653

Period Close Price (euros)

16.220014.600016.500017.700017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5789,52110,76011,55211,682

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000120

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