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)

7

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,9663,9653,9473,9243,924

Shares (x 1,000)

659659656652652

Period Close Price (euros)

13.170012.100013.400013.500013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6777,9708,7858,8009,061

Volume (thousands of shares)

60370

Turnover (thousands of euros)

73141950

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