IRON ONE, SICAV, S.A.

26/07/2021

NAV Date

9.267248

Net Asset Value

28/07/2021

Close Price Date

9.3000

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

26/07/2021

Hour

-

Last

9.2897

Ref.

9.3053

Dif.(%)

-0.17

Volume (Shares)

275

Turnover (€x1000)

2.55

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.884.256,99 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4723,6204,2864,2863,884

Shares (x 1,000)

578602713713646

Period Close Price (euros)

8.28007.75008.45008.75009.3000

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)

4,7834,6686,0266,2406,011

Volume (thousands of shares)

0251720110

Turnover (thousands of euros)

02001,40921,014

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