STROKKUR, SICAV, S.A.

18/01/2021

NAV Date

7.675315

Net Asset Value

20/01/2021

Close Price Date

7.6500

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

14/01/2021

Hour

-

Last

7.6897

Ref.

7.6761

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STROKKUR

Ticker

S3617

ISIN

ES0133399008

NIF

A-86293982

Capital Admitted

5.225.124,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,2165,2165,2235,2255,225

Shares (x 1,000)

869869871871871

Period Close Price (euros)

7.34006.85007.35007.60007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3805,9546,3996,6196,662

Volume (thousands of shares)

00110

Turnover (thousands of euros)

001040

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