GUALESTRI CARTERA, SICAV, S.A.

14/01/2022

NAV Date

16.099712

Net Asset Value

18/01/2022

Close Price Date

16.1000

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

14/01/2022

Hour

-

Last

16.1433

Ref.

16.1914

Dif.(%)

-0.30

Volume (Shares)

312

Turnover (€x1000)

5.04

Security

Security name

GUALESTRI CARTERA

Ticker

S0639

ISIN

ES0118427030

NIF

A-82986902

Capital Admitted

17.614.158,21 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 18/01

Capital Admitted (thousands of euros)

17,53917,56717,57517,59517,614

Shares (x 1,000)

1,7561,7581,7591,7611,763

Period Close Price (euros)

13.500015.000015.500016.300016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,70226,37727,26928,70928,387

Volume (thousands of shares)

33122

Turnover (thousands of euros)

4042164026

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