IRON ONE, SICAV, S.A.

24/09/2020

NAV Date

8.150352

Net Asset Value

28/09/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

25/09/2019

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

61,150

Turnover (€x1000)

504.49

Last Trade: NAV

Date

27/07/2020

Hour

-

Last

8.2134

Ref.

8.1854

Dif.(%)

0.34

Volume (Shares)

13

Turnover (€x1000)

0.11

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

4.285.544,69 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,4723,4723,6204,2864,286

Shares (x 1,000)

578578602713713

Period Close Price (euros)

7.96008.28007.75008.45008.1500

Period Last Price (Fixing) (euros)

-  -  -  8.2500-  

Period High Price (Fixing) (euros)

-  -  -  8.2500-  

Period Low Price (Fixing) (euros)

-  -  -  8.2500-  

Capitalisation (thousands of euros)

4,5994,7834,6686,0265,812

Volume (thousands of shares)

5700251720

Turnover (thousands of euros)

4,41402001,4091

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