INVERSION GLOBAL 9876, SICAV, S.A.

07/05/2025

NAV Date

7.293700

Net Asset Value

09/05/2025

Close Price Date

7.2893

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

7.2937

Ref.

7.1062

Dif.(%)

2.64

Volume (Shares)

380

Turnover (€x1000)

2.77

Security

Security name

INVERSION GLOBAL 9876

Ticker

S3356

ISIN

ES0154983037

NIF

A-85223147

Capital Admitted

27.104.568,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,01726,75026,88227,10927,105

Shares (x 1,000)

5034,4584,4804,5184,517

Period Close Price (euros)

7.45006.68997.03817.40257.2893

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,74629,82531,53333,44632,929

Volume (thousands of shares)

13,95924391

Turnover (thousands of euros)

426,1431642778

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