REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

26/10/2020

NAV Date

8.019821

Net Asset Value

28/10/2020

Close Price Date

8.1000

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

22/10/2020

Hour

-

Last

8.0640

Ref.

8.0747

Dif.(%)

-0.13

Volume (Shares)

79

Turnover (€x1000)

0.64

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

3.416.897,80 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,3142,2652,2651,9863,417

Shares (x 1,000)

384376376330459

Period Close Price (euros)

7.82008.32007.55008.35008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0063,1302,8402,7553,715

Volume (thousands of shares)

1583315129

Turnover (thousands of euros)

116662511231,045

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