SERGAMA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.227272

Net Asset Value

22/10/2021

Close Price Date

13.2000

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

29/09/2021

Hour

-

Last

13.0072

Ref.

13.1004

Dif.(%)

-0.71

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

SERGAMA INVERSIONES

Ticker

S2664

ISIN

ES0175596032

NIF

A-82495862

Capital Admitted

3.733.880,00 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 22/10

Capital Admitted (thousands of euros)

3,7253,7253,7333,7343,734

Shares (x 1,000)

373373373373373

Period Close Price (euros)

11.350010.400011.700012.600013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2283,8744,3674,7054,929

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001051

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