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

KEY RATE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

13.853563

Net Asset Value

29/07/2021

Close Price Date

13.9000

Close Price

Last Trade: NAV

Date

08/07/2021

Hour

Last

13.9634

Ref.

13.4433

Dif.(%)

3.87

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.924.143,02 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,966	3,965	3,947	3,924	3,924
Shares (x 1,000)	659	659	656	652	652
Period Close Price (euros)	13.1700	12.1000	13.4000	13.5000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,677	7,970	8,785	8,800	9,061
Volume (thousands of shares)	6	0	3	7	0
Turnover (thousands of euros)	73	1	41	95	0

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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