SOTAVENTO DE VALORES,SICAV,S.A.

21/01/2021

NAV Date

7.513302

Net Asset Value

25/01/2021

Close Price Date

7.5500

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

30/11/2020

Hour

-

Last

7.1923

Ref.

7.0966

Dif.(%)

1.35

Volume (Shares)

14

Turnover (€x1000)

0.1

Security

Security name

SOTAVENTO DE VALORES

Ticker

S2728

ISIN

ES0176343038

NIF

A-82559485

Capital Admitted

2.915.120,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,7882,8422,8042,9152,915

Shares (x 1,000)

558568561583583

Period Close Price (euros)

6.27005.75006.65007.30007.5500

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)

3,4963,2693,7294,2564,402

Volume (thousands of shares)

0118230

Turnover (thousands of euros)

070501530

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