IRON ONE, SICAV, S.A.

28/09/2022

NAV Date

8.597401

Net Asset Value

30/09/2022

Close Price Date

8.6056

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

28/07/2022

Hour

-

Last

8.7845

Ref.

9.1493

Dif.(%)

-3.99

Volume (Shares)

31,528

Turnover (€x1000)

276.96

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.699.383,38 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,6204,2864,2864,1153,699

Shares (x 1,000)

602713713685616

Period Close Price (euros)

7.75008.45008.75009.45008.6056

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)

4,6686,0266,2406,4705,297

Volume (thousands of shares)

25172014971

Turnover (thousands of euros)

2001,40921,368646

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.