STROKKUR, SICAV, S.A.

23/10/2020

NAV Date

7.378027

Net Asset Value

27/10/2020

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

23/02/2015

Hour

Close

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

7.3885

Ref.

7.3183

Dif.(%)

0.96

Volume (Shares)

80

Turnover (€x1000)

0.59

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.224.374,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,2165,2165,2165,2235,224

Shares (x 1,000)

869869869871871

Period Close Price (euros)

7.01007.34006.85007.35007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0946,3805,9546,3996,400

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000103

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