RENTABILIDAD 2.009, SICAV, S.A.

29/06/2022

NAV Date

26.425145

Net Asset Value

30/06/2022

Close Price Date

26.4622

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

28.2000

Ref.

28.2000

Dif.(%)

0.00

Volume (Shares)

212

Turnover (€x1000)

5.98

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

26.1256

Ref.

25.7710

Dif.(%)

1.38

Volume (Shares)

198

Turnover (€x1000)

5.17

Security

Security name

RENTABILIDAD 2009

Ticker

S2513

ISIN

ES0173387038

NIF

A-82363607

Capital Admitted

34.518.880,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

35,16735,17834,75034,79634,519

Shares (x 1,000)

3,5173,5183,4753,4803,452

Period Close Price (euros)

16.900021.800023.200028.600026.4622

Period Last Price (Fixing) (euros)

-  -  -  28.2000-  

Period High Price (Fixing) (euros)

-  -  -  28.2000-  

Period Low Price (Fixing) (euros)

-  -  -  28.2000-  

Capitalisation (thousands of euros)

59,43276,68780,61999,51691,345

Volume (thousands of shares)

1343784

Turnover (thousands of euros)

20569691892,338

Relevant Facts and Notices

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