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

KEY RATE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

13.759782

Net Asset Value

27/01/2021

Close Price Date

13.7000

Close Price

Last Trade: NAV

Date

11/12/2020

Hour

Last

13.4433

Ref.

13.4097

Dif.(%)

0.25

Volume (Shares)

104

Turnover (€x1000)

1.4

Security

Security name

KEY RATE INVERSIONES

Ticker

S1845

ISIN

ES0156957039

NIF

A-61549499

Capital Admitted

3.924.185,16 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 27/01
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	13.7000
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	8,930
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.