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

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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	3,965	3,947	3,924	3,941	3,922
Shares (x 1,000)	659	656	652	655	652
Period Close Price (euros)	12.1000	13.4000	13.5000	14.1000	12.7742
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,970	8,785	8,800	9,232	8,323
Volume (thousands of shares)	0	3	7	3	7
Turnover (thousands of euros)	1	41	95	48	97

28/01/2022 KEY RATE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (84 KB)

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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