SERGAMA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

12.437048

Net Asset Value

28/06/2022

Close Price Date

12.4371

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

30/03/2022

Hour

-

Last

12.8432

Ref.

12.7385

Dif.(%)

0.82

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.723.920,00 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 28/06

Capital Admitted (thousands of euros)

3,7253,7333,7343,7343,724

Shares (x 1,000)

373373373373372

Period Close Price (euros)

10.400011.700012.600013.200012.4371

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8744,3674,7054,9294,631

Volume (thousands of shares)

01001

Turnover (thousands of euros)

0105113

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.