UMBRELLA INVERSIONES, SICAV, S.A.

14/01/2021

NAV Date

11.134770

Net Asset Value

18/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.8000

Ref.

10.8000

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 18/01

Capital Admitted (thousands of euros)

3,1743,1743,1742,9342,934

Shares (x 1,000)

317317317293293

Period Close Price (euros)

12.680010.700012.500011.100011.1000

Period Last Price (Fixing) (euros)

12.680011.700012.300010.6000-  

Period High Price (Fixing) (euros)

12.800013.000012.300012.4000-  

Period Low Price (Fixing) (euros)

12.120011.600012.000010.6000-  

Capitalisation (thousands of euros)

4,0253,3963,9683,2563,256

Volume (thousands of shares)

100240

Turnover (thousands of euros)

14003010

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