SPILBO INVERSIONES,SICAV,S.A.

01/07/2022

NAV Date

7.548489

Net Asset Value

05/07/2022

Close Price Date

7.5273

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

7.9784

Ref.

7.9071

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPILBO INVERSIONES

Ticker

S2729

ISIN

ES0176344036

NIF

A-82799131

Capital Admitted

5.553.884,00 Euros

Capital Maximum

16.828.350,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

7 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 5/07

Capital Admitted (thousands of euros)

5,5555,5555,5635,5995,554

Shares (x 1,000)

794794795800793

Period Close Price (euros)

7.35007.85008.20008.35007.5273

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8336,2296,5176,6785,972

Volume (thousands of shares)

00196

Turnover (thousands of euros)

00117347

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