INVERPOLO VEINTIUNO,SICAV,S.A.

25/01/2022

NAV Date

16.760765

Net Asset Value

27/01/2022

Close Price Date

16.8000

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

25/01/2022

Hour

-

Last

16.7665

Ref.

17.1070

Dif.(%)

-1.99

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.014.848,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

3,3083,3173,3173,0153,015

Shares (x 1,000)

258259259236236

Period Close Price (euros)

14.200015.100015.400017.200016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6703,9133,9914,0523,957

Volume (thousands of shares)

010240

Turnover (thousands of euros)

11153931

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