RODYMAR 344 INVEST, SICAV, S.A.

30/05/2022

NAV Date

0.356020

Net Asset Value

03/06/2022

Close Price Date

0.3560

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

25/08/2014

Hour

Close

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

8.1584

Ref.

8.2345

Dif.(%)

-0.92

Volume (Shares)

301

Turnover (€x1000)

2.46

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.682.864,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/06

Capital Admitted (thousands of euros)

2,6932,6902,6912,7022,683

Shares (x 1,000)

449448449450447

Period Close Price (euros)

7.45008.35008.65008.70000.3560

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3443,7443,8803,917159

Volume (thousands of shares)

03126

Turnover (thousands of euros)

02451854

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