NATBRY INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

6.953427

Net Asset Value

30/06/2022

Close Price Date

6.9534

Close Price

Last Trade: NAV

Date

27/04/2022

Hour

-

Last

7.0309

Ref.

6.8116

Dif.(%)

3.22

Volume (Shares)

16

Turnover (€x1000)

0.11

Security

Security name

NATBRY INVERSIONES

Ticker

S3693

ISIN

ES0165488000

NIF

A-86738010

Capital Admitted

13.970.305,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

13,94913,97713,97914,07313,970

Shares (x 1,000)

2,7902,7952,7962,8152,794

Period Close Price (euros)

6.45006.90006.60007.05006.9534

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,99419,28918,45219,84219,428

Volume (thousands of shares)

0611920

Turnover (thousands of euros)

0404129140

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