GUALESTRI CARTERA, SICAV, S.A.

29/06/2022

NAV Date

14.814744

Net Asset Value

01/07/2022

Close Price Date

14.8925

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

14.8677

Ref.

15.3252

Dif.(%)

-2.99

Volume (Shares)

6,032

Turnover (€x1000)

89.68

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.437.045,50 Euros

Capital Maximum

24.016.459,50 Euros

Capital Minimum

2.401.645,95 Euros

Nominal

9,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PRIM 14, 28004 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

17,53917,56717,57517,59517,437

Shares (x 1,000)

1,7561,7581,7591,7611,745

Period Close Price (euros)

13.500015.000015.500016.300014.8925

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,70226,37727,26928,70925,994

Volume (thousands of shares)

331220

Turnover (thousands of euros)

40421640313

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