SALLIERCA,SICAV,S.A.

08/08/2022

NAV Date

0.390275

Net Asset Value

10/08/2022

Close Price Date

0.3903

Close Price

Last Trade: Fixing

Date

14/02/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

238

Turnover (€x1000)

2.83

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

14.0313

Ref.

13.9369

Dif.(%)

0.68

Volume (Shares)

14

Turnover (€x1000)

0.2

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.189.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 10/08

Capital Admitted (thousands of euros)

6,3166,2746,2216,1976,189

Shares (x 1,000)

632627622620619

Period Close Price (euros)

11.300012.900013.600014.80000.3903

Period Last Price (Fixing) (euros)

11.700011.9000-  -  -  

Period High Price (Fixing) (euros)

11.700011.9000-  -  -  

Period Low Price (Fixing) (euros)

11.700011.9000-  -  -  

Capitalisation (thousands of euros)

7,1378,0938,4609,172242

Volume (thousands of shares)

46621

Turnover (thousands of euros)

4771793412

Relevant Facts and Notices

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