INDALIA FINANZAS, SICAV, S.A.

14/01/2022

NAV Date

0.336367

Net Asset Value

18/01/2022

Close Price Date

0.3360

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

18/11/2021

Hour

-

Last

6.1174

Ref.

6.1116

Dif.(%)

0.09

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

INDALIA FINANZAS

Ticker

S0436

ISIN

ES0115075030

NIF

A-82508003

Capital Admitted

2.507.310,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,9307,4876,6472,5072,507

Shares (x 1,000)

8221,2481,108418418

Period Close Price (euros)

5.75006.10006.05006.10000.3360

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7257,6126,7022,549140

Volume (thousands of shares)

1185453496900

Turnover (thousands of euros)

7153,2851,9674,2010

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