SOTAVENTO DE VALORES,SICAV,S.A.

21/06/2022

NAV Date

7.280295

Net Asset Value

01/07/2022

Close Price Date

7.2803

Close Price

Last Trade: Fixing

Date

29/10/2020

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

2,169

Turnover (€x1000)

14.75

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

7.4821

Ref.

7.3536

Dif.(%)

1.75

Volume (Shares)

28

Turnover (€x1000)

0.21

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

4.017.583,30 Euros

Capital Maximum

19.723.448,82 Euros

Capital Minimum

2.405.000,88 Euros

Nominal

6,98 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,8422,8042,9154,1424,018

Shares (x 1,000)

568561583593576

Period Close Price (euros)

5.75006.65007.30007.80007.2803

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)

3,2693,7294,2564,6294,190

Volume (thousands of shares)

118232317

Turnover (thousands of euros)

7050153178133

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