RENTABILIDAD 2.009, SICAV, S.A.

21/01/2021

NAV Date

23.723889

Net Asset Value

22/01/2021

Close Price Date

23.6000

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

17/12/2020

Hour

-

Last

22.9682

Ref.

22.5791

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

34.749.650,00 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 22/01

Capital Admitted (thousands of euros)

35,15635,16735,17834,75034,750

Shares (x 1,000)

3,5163,5173,5183,4753,475

Period Close Price (euros)

18.360016.900021.800023.200023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,54659,43276,68780,61982,009

Volume (thousands of shares)

013430

Turnover (thousands of euros)

020569690

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.