INDALIA FINANZAS, SICAV, S.A.

18/01/2021

NAV Date

6.077054

Net Asset Value

20/01/2021

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

6.0798

Ref.

6.0122

Dif.(%)

1.12

Volume (Shares)

3,300

Turnover (€x1000)

20.06

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

6.626.778,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,7694,9307,4876,6476,627

Shares (x 1,000)

7958221,2481,1081,104

Period Close Price (euros)

6.10005.75006.10006.05006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8484,7257,6126,7026,737

Volume (thousands of shares)

481185453493

Turnover (thousands of euros)

2907153,2851,96720

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