REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

27/06/2022

NAV Date

8.935059

Net Asset Value

29/06/2022

Close Price Date

8.9287

Close Price

Last Trade: Fixing

Date

14/04/2015

Hour

Close

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

8.9100

Ref.

9.0760

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

3.032.477,80 Euros

Capital Maximum

24.080.039,00 Euros

Capital Minimum

2.408.003,90 Euros

Nominal

7,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,2651,9863,1163,1413,032

Shares (x 1,000)

376330418422407

Period Close Price (euros)

7.55008.35008.65009.55008.9287

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8402,7553,6174,0273,634

Volume (thousands of shares)

33151702315

Turnover (thousands of euros)

2511231,395215136

Relevant Facts and Notices

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