MINORISA CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

6.002598

Net Asset Value

23/10/2020

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

28/11/2014

Hour

Close

Last

5.3100

Ref.

5.3300

Dif.(%)

-0.38

Volume (Shares)

21,975

Turnover (€x1000)

116.69

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

6.0973

Ref.

5.7167

Dif.(%)

6.66

Volume (Shares)

17

Turnover (€x1000)

0.1

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

2.246.770,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,0135,0132,6172,4442,247

Shares (x 1,000)

1,0031,003523489449

Period Close Price (euros)

5.75006.45005.35006.85006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7646,4662,8003,3482,719

Volume (thousands of shares)

1960479529184

Turnover (thousands of euros)

96002,7103,1931,223

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