NATBRY INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

6.813749

Net Asset Value

28/07/2021

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

6.8387

Ref.

6.7983

Dif.(%)

0.59

Volume (Shares)

370

Turnover (€x1000)

2.53

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.980.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

13,94913,94913,97713,97913,980

Shares (x 1,000)

2,7902,7902,7952,7962,796

Period Close Price (euros)

6.17006.45006.90006.60006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,21317,99419,28918,45219,013

Volume (thousands of shares)

140610

Turnover (thousands of euros)

9804043

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