UNITED KARMAN, SICAV, S.A.

23/07/2021

NAV Date

10.510510

Net Asset Value

27/07/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

9.8947

Ref.

9.6761

Dif.(%)

2.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.060,00 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 27/07

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,501

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.14009.500010.200010.100010.5000

Period Last Price (Fixing) (euros)

10.14009.800010.100010.100010.4000

Period High Price (Fixing) (euros)

10.150010.000010.100010.100010.4000

Period Low Price (Fixing) (euros)

9.95009.80009.80009.600010.2000

Capitalisation (thousands of euros)

2,5362,3762,5512,5262,626

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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