UMBRELLA INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

11.871800

Net Asset Value

19/10/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

11.8398

Ref.

11.8468

Dif.(%)

-0.06

Volume (Shares)

5,300

Turnover (€x1000)

62.75

Security

Security name

UMBRELLA INVERSIONES

Ticker

S3422

ISIN

ES0181392038

NIF

A-64787245

Capital Admitted

2.880.540,00 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 19/10

Capital Admitted (thousands of euros)

3,1743,1743,1742,9342,881

Shares (x 1,000)

317317317293288

Period Close Price (euros)

12.680010.700012.500011.100011.9000

Period Last Price (Fixing) (euros)

12.680011.700012.300010.600011.8000

Period High Price (Fixing) (euros)

12.800013.000012.300012.400011.8000

Period Low Price (Fixing) (euros)

12.120011.600012.000010.600011.7000

Capitalisation (thousands of euros)

4,0253,3963,9683,2563,428

Volume (thousands of shares)

100245

Turnover (thousands of euros)

140030163

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.