POLADAMAR, SICAV, S.A.

30/06/2022

NAV Date

0.332586

Net Asset Value

05/07/2022

Close Price Date

0.3326

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2022

Hour

-

Last

16.5427

Ref.

16.5211

Dif.(%)

0.13

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

POLADAMAR

Ticker

S2939

ISIN

ES0182630030

NIF

A-62803200

Capital Admitted

3.365.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRIDA

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,3673,3763,3773,3773,366

Shares (x 1,000)

241241241241240

Period Close Price (euros)

13.300014.800016.600016.60000.3326

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1993,5694,0044,00480

Volume (thousands of shares)

01001

Turnover (thousands of euros)

095113

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