MINORISA CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

6.975862

Net Asset Value

23/07/2021

Close Price Date

6.8500

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

09/07/2021

Hour

-

Last

6.9040

Ref.

7.0657

Dif.(%)

-2.29

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

MINORISA CAPITAL

Ticker

S3972

ISIN

ES0163994009

NIF

A-87117230

Capital Admitted

2.246.965,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,0132,6172,4442,2472,247

Shares (x 1,000)

1,003523489449449

Period Close Price (euros)

6.45005.35006.85006.50006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4662,8003,3482,9213,078

Volume (thousands of shares)

04795291850

Turnover (thousands of euros)

02,7103,1931,2240

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.