SOTAVENTO DE VALORES,SICAV,S.A.

23/10/2020

NAV Date

6.812544

Net Asset Value

27/10/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

26/10/2020

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

10,978

Turnover (€x1000)

74.65

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

6.8094

Ref.

6.8301

Dif.(%)

-0.30

Volume (Shares)

114

Turnover (€x1000)

0.78

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.809.865,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,7882,7882,8422,8042,810

Shares (x 1,000)

558558568561562

Period Close Price (euros)

5.79006.27005.75006.65006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  6.8000

Period High Price (Fixing) (euros)

-  -  -  -  6.8000

Period Low Price (Fixing) (euros)

-  -  -  -  6.8000

Capitalisation (thousands of euros)

3,2283,4963,2693,7293,821

Volume (thousands of shares)

60011812

Turnover (thousands of euros)

3300705085

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