INV. FINANCIERAS PERSONALES, SICAV, S.A.

26/07/2021

NAV Date

11.479804

Net Asset Value

28/07/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

21/12/2015

Hour

Close

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

11.1276

Ref.

11.0769

Dif.(%)

0.46

Volume (Shares)

11

Turnover (€x1000)

0.12

Security

Security name

INV.FINANCIERAS PERSONALES

Ticker

S1384

ISIN

ES0155054036

NIF

A-82226267

Capital Admitted

6.166.861,00 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,5946,5946,5996,3326,167

Shares (x 1,000)

1,0971,0971,0981,0541,026

Period Close Price (euros)

10.59009.850010.600010.900011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,61910,80711,63911,48411,800

Volume (thousands of shares)

0014528

Turnover (thousands of euros)

0011481305

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