KEY RATE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

12.684330

Net Asset Value

04/07/2022

Close Price Date

12.7742

Close Price

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

12.5343

Ref.

12.7841

Dif.(%)

-1.95

Volume (Shares)

535

Turnover (€x1000)

6.71

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.922.174,48 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,9653,9473,9243,9413,922

Shares (x 1,000)

659656652655652

Period Close Price (euros)

12.100013.400013.500014.100012.7742

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9708,7858,8009,2328,323

Volume (thousands of shares)

03737

Turnover (thousands of euros)

141954897

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