REYZA INVERSIONES Y GESTIÓN, SICAV, S.A.

24/11/2021

NAV Date

9.588040

Net Asset Value

26/11/2021

Close Price Date

9.6000

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

18/11/2021

Hour

-

Last

9.6583

Ref.

9.5038

Dif.(%)

1.63

Volume (Shares)

13

Turnover (€x1000)

0.13

Security

Security name

REYZA INVERSIONES Y GESTION

Ticker

S2535

ISIN

ES0173761034

NIF

A-81918591

Capital Admitted

3.141.247,80 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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,2652,2651,9863,1163,141

Shares (x 1,000)

376376330418422

Period Close Price (euros)

8.32007.55008.35008.65009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1302,8402,7553,6174,048

Volume (thousands of shares)

8331517023

Turnover (thousands of euros)

662511231,395215

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