UNITED KARMAN, SICAV, S.A.

13/01/2021

NAV Date

10.181130

Net Asset Value

15/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.1000

Ref.

10.1000

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 15/01

Capital Admitted (thousands of euros)

2,5012,5012,5012,5012,501

Shares (x 1,000)

250250250250250

Period Close Price (euros)

10.14009.500010.200010.100010.2000

Period Last Price (Fixing) (euros)

10.14009.800010.100010.1000-  

Period High Price (Fixing) (euros)

10.150010.000010.100010.1000-  

Period Low Price (Fixing) (euros)

9.95009.80009.80009.6000-  

Capitalisation (thousands of euros)

2,5362,3762,5512,5262,551

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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