MISSESPICK INVEST SICAV, S.A.

19/10/2021

NAV Date

6.526467

Net Asset Value

21/10/2021

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

19/10/2021

Hour

-

Last

6.5014

Ref.

6.3868

Dif.(%)

1.79

Volume (Shares)

383

Turnover (€x1000)

2.49

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.502.095,00 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/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,0013,4663,4663,4753,502

Shares (x 1,000)

600693693695700

Period Close Price (euros)

5.52004.90006.00006.05006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3133,3964,1594,2054,553

Volume (thousands of shares)

093026

Turnover (thousands of euros)

050311336

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