UMBRELLA INVERSIONES, SICAV, S.A.

02/06/2022

NAV Date

12.727360

Net Asset Value

30/06/2022

Close Price Date

12.7274

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/03/2022

Hour

-

Last

12.8612

Ref.

12.4383

Dif.(%)

3.40

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

2.879.430,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,1743,1742,9342,8812,879

Shares (x 1,000)

317317293288288

Period Close Price (euros)

10.700012.500011.100012.700012.7274

Period Last Price (Fixing) (euros)

11.700012.300010.600012.7000-  

Period High Price (Fixing) (euros)

13.000012.300012.400012.7000-  

Period Low Price (Fixing) (euros)

11.600012.000010.600011.7000-  

Capitalisation (thousands of euros)

3,3963,9683,2563,6583,665

Volume (thousands of shares)

002450

Turnover (thousands of euros)

00301631

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