RENTABILIDAD 2.009, SICAV, S.A.

18/10/2021

NAV Date

27.949405

Net Asset Value

19/10/2021

Close Price Date

28.0000

Close Price

Last Trade: Fixing

Date

12/12/2014

Hour

Close

Last

13.8600

Ref.

13.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

28.0446

Ref.

27.6339

Dif.(%)

1.49

Volume (Shares)

92

Turnover (€x1000)

2.58

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

34.763.150,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

35,15635,16735,17834,75034,763

Shares (x 1,000)

3,5163,5173,5183,4753,476

Period Close Price (euros)

18.360016.900021.800023.200028.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,54659,43276,68780,61997,337

Volume (thousands of shares)

013433

Turnover (thousands of euros)

0205696996

Relevant Facts and Notices

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