TARRACISA,SICAV,S.A.

28/06/2022

NAV Date

11.012264

Net Asset Value

30/06/2022

Close Price Date

10.9907

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

357,008

Turnover (€x1000)

3,407.93

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

11.0123

Ref.

10.9907

Dif.(%)

0.20

Volume (Shares)

18

Turnover (€x1000)

0.2

Security

Security name

TARRACISA

Ticker

S2777

ISIN

ES0177985035

NIF

A-78945631

Capital Admitted

2.454.603,32 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,80 Euros

Nominal

6,76 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4182,4582,4602,4602,455

Shares (x 1,000)

358364364364363

Period Close Price (euros)

10.300011.200011.300011.700010.9907

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6854,0734,1124,2573,991

Volume (thousands of shares)

08001

Turnover (thousands of euros)

292518

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