REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

07/04/2021

NAV Date

9.156897

Net Asset Value

09/04/2021

Close Price Date

9.2000

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

01/04/2021

Hour

-

Last

9.0906

Ref.

8.7923

Dif.(%)

3.39

Volume (Shares)

13

Turnover (€x1000)

0.12

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

3.115.344,15 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,2652,2651,9863,1163,115

Shares (x 1,000)

376376330418418

Period Close Price (euros)

8.32007.55008.35008.65009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1302,8402,7553,6173,847

Volume (thousands of shares)

833151700

Turnover (thousands of euros)

662511231,3950

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