INVERPOLO VEINTIUNO,SICAV,S.A.

15/09/2020

NAV Date

14.735416

Net Asset Value

17/09/2020

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

15/05/2014

Hour

Close

Last

14.4400

Ref.

14.4200

Dif.(%)

0.14

Volume (Shares)

3,113

Turnover (€x1000)

44.95

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

14.7354

Ref.

14.6389

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.318.041,60 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

3,3083,3083,3083,3173,318

Shares (x 1,000)

258258258259259

Period Close Price (euros)

14.570014.900014.200015.100014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,8513,6703,9133,811

Volume (thousands of shares)

10010

Turnover (thousands of euros)

1501112

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