MISSESPICK INVEST SICAV, S.A.

22/06/2022

NAV Date

5.684012

Net Asset Value

24/06/2022

Close Price Date

5.6936

Close Price

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

6.2008

Ref.

6.0655

Dif.(%)

2.23

Volume (Shares)

34

Turnover (€x1000)

0.21

Security

Security name

MISSESPICK INVEST

Ticker

S4141

ISIN

ES0164003008

NIF

A-87378865

Capital Admitted

3.465.000,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4663,4663,4753,5023,465

Shares (x 1,000)

693693695700693

Period Close Price (euros)

4.90006.00006.05006.65005.6936

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3964,1594,2054,6583,946

Volume (thousands of shares)

930277

Turnover (thousands of euros)

5031134643

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