BME MTF Equity | Data of KEY RATE INVERSIONES, SICAV, S.A.

KEY RATE INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

12.801642

Net Asset Value

29/09/2020

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

22/09/2020

Hour

Last

12.8768

Ref.

12.9199

Dif.(%)

-0.33

Volume (Shares)

2,845

Turnover (€x1000)

36.63

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.921.771,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	3,996	3,966	3,965	3,947	3,922
Shares (x 1,000)	664	659	659	656	651
Period Close Price (euros)	12.6100	13.1700	12.1000	13.4000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,371	8,677	7,970	8,785	8,339
Volume (thousands of shares)	0	6	0	3	7
Turnover (thousands of euros)	2	73	1	41	87

Relevant Facts and Notices

2019

10/09/2019 14:49 KEY RATE INVERSIONES, SICAV, S.A. Notice Sustitución entidad gestora y otros acuerdos en KEY RATE INVERSIONES SICAV, S.A. S1845 (41 KB)

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