UVAFS,SICAV,S.A.

03/12/2021

NAV Date

1.363220

Net Asset Value

07/12/2021

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

13/06/2013

Hour

Close

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

1.3581

Ref.

1.3501

Dif.(%)

0.59

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

UVAFS

Ticker

S2937

ISIN

ES0182627036

NIF

A-83190470

Capital Admitted

2.899.516,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

2,9002,9002,9002,9002,900

Shares (x 1,000)

2,9002,9002,9002,9002,900

Period Close Price (euros)

1.23001.15001.30001.31001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5663,3343,7693,7983,972

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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