IRON ONE, SICAV, S.A.

22/06/2022

NAV Date

8.684033

Net Asset Value

24/06/2022

Close Price Date

8.6984

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

25/03/2022

Hour

-

Last

9.1493

Ref.

9.1327

Dif.(%)

0.18

Volume (Shares)

13

Turnover (€x1000)

0.12

Security

Security name

IRON ONE

Ticker

S1730

ISIN

ES0156216030

NIF

A-96643762

Capital Admitted

3.888.866,66 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 24/06

Capital Admitted (thousands of euros)

3,6204,2864,2864,1153,889

Shares (x 1,000)

602713713685647

Period Close Price (euros)

7.75008.45008.75009.45008.6984

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)

4,6686,0266,2406,4705,628

Volume (thousands of shares)

25172014940

Turnover (thousands of euros)

2001,40921,368369

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