SERGAMA INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

11.904342

Net Asset Value

25/09/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

9.2200

Ref.

9.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

11.9174

Ref.

11.8190

Dif.(%)

0.83

Volume (Shares)

16

Turnover (€x1000)

0.19

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.734.690,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,7253,7253,7253,7333,735

Shares (x 1,000)

373373373373373

Period Close Price (euros)

10.610011.350010.400011.700011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9524,2283,8744,3674,444

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000103

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