GOALCIA 2001,SICAV,S.A.

13/10/2021

NAV Date

18.375303

Net Asset Value

15/10/2021

Close Price Date

18.4000

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

06/10/2021

Hour

-

Last

18.2861

Ref.

18.3401

Dif.(%)

-0.29

Volume (Shares)

133

Turnover (€x1000)

2.43

Security

Security name

GOALCIA 2001

Ticker

S1167

ISIN

ES0142512039

NIF

A-82965732

Capital Admitted

6.552.110,00 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 15/10

Capital Admitted (thousands of euros)

6,5216,5216,5216,5266,552

Shares (x 1,000)

652652652653655

Period Close Price (euros)

16.220014.600016.500017.700018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5789,52110,76011,55212,056

Volume (thousands of shares)

00013

Turnover (thousands of euros)

0001248

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