INDALIA FINANZAS, SICAV, S.A.

13/10/2021

NAV Date

6.055998

Net Asset Value

15/10/2021

Close Price Date

6.0500

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

28/09/2021

Hour

-

Last

6.0906

Ref.

6.1105

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

2.515.146,00 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 15/10

Capital Admitted (thousands of euros)

4,7694,9307,4876,6472,515

Shares (x 1,000)

7958221,2481,108419

Period Close Price (euros)

6.10005.75006.10006.05006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8484,7257,6126,7022,536

Volume (thousands of shares)

48118545349689

Turnover (thousands of euros)

2907153,2851,9674,193

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