LAUREL 4, SICAV, S.A.

08/04/2021

NAV Date

134.013261

Net Asset Value

12/04/2021

Close Price Date

133.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

123.1600

Ref.

123.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.12

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

137.4009

Ref.

133.1158

Dif.(%)

3.22

Volume (Shares)

2

Turnover (€x1000)

0.27

Security

Security name

LAUREL 4

Ticker

S1833

ISIN

ES0156921035

NIF

A-20679429

Capital Admitted

2.318.700,00 Euros

Capital Maximum

24.051.060,00 Euros

Capital Minimum

2.405.106,00 Euros

Nominal

121,47 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,5332,5342,3122,3192,319

Shares (x 1,000)

2525232323

Period Close Price (euros)

130.0600114.0000130.0000135.0000133.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2942,8893,0063,1313,084

Volume (thousands of shares)

10200

Turnover (thousands of euros)

7129287340

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