INVERPOLO VEINTIUNO,SICAV,S.A.

22/06/2021

NAV Date

16.468927

Net Asset Value

24/06/2021

Close Price Date

16.4000

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

04/06/2021

Hour

-

Last

16.4252

Ref.

16.1405

Dif.(%)

1.76

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

INVERPOLO VEINTIUNO

Ticker

S1400

ISIN

ES0155092036

NIF

A-83328161

Capital Admitted

3.201.228,80 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

3,3083,3083,3173,3173,201

Shares (x 1,000)

258258259259250

Period Close Price (euros)

14.900014.200015.100015.400016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8513,6703,9133,9914,102

Volume (thousands of shares)

00109

Turnover (thousands of euros)

01115147

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