GUALESTRI CARTERA, SICAV, S.A.

18/01/2021

NAV Date

15.711171

Net Asset Value

20/01/2021

Close Price Date

15.7000

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

13/11/2020

Hour

-

Last

15.3065

Ref.

15.2768

Dif.(%)

0.19

Volume (Shares)

24

Turnover (€x1000)

0.37

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.575.007,40 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

17,51217,53917,56717,57517,575

Shares (x 1,000)

1,7531,7561,7581,7591,759

Period Close Price (euros)

14.790013.500015.000015.500015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,92723,70226,37727,26927,620

Volume (thousands of shares)

1513310

Turnover (thousands of euros)

2,2024042160

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