UMBRELLA INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

11.738030

Net Asset Value

16/04/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2020

Hour

-

Last

12.5176

Ref.

11.9495

Dif.(%)

4.75

Volume (Shares)

24,050

Turnover (€x1000)

301.05

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

2.933.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1743,1743,1742,9342,934

Shares (x 1,000)

317317317293293

Period Close Price (euros)

12.680010.700012.500011.100011.8000

Period Last Price (Fixing) (euros)

12.680011.700012.300010.600011.7000

Period High Price (Fixing) (euros)

12.800013.000012.300012.400011.7000

Period Low Price (Fixing) (euros)

12.120011.600012.000010.600011.7000

Capitalisation (thousands of euros)

4,0253,3963,9683,2563,462

Volume (thousands of shares)

100240

Turnover (thousands of euros)

14003010

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