SALLIERCA,SICAV,S.A.

23/09/2021

NAV Date

14.591515

Net Asset Value

27/09/2021

Close Price Date

14.6000

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

04/08/2021

Hour

-

Last

14.5327

Ref.

14.4932

Dif.(%)

0.27

Volume (Shares)

9

Turnover (€x1000)

0.13

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.197.340,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

6,3316,3166,2746,2216,197

Shares (x 1,000)

633632627622620

Period Close Price (euros)

12.470011.300012.900013.600014.6000

Period Last Price (Fixing) (euros)

12.490011.700011.9000-  -  

Period High Price (Fixing) (euros)

12.490011.700011.9000-  -  

Period Low Price (Fixing) (euros)

12.490011.700011.9000-  -  

Capitalisation (thousands of euros)

7,8957,1378,0938,4609,048

Volume (thousands of shares)

24662

Turnover (thousands of euros)

2447717934

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