VERTISOL CARTERA,SICAV,S.A.

26/09/2022

NAV Date

1.284171

Net Asset Value

28/09/2022

Close Price Date

1.2892

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

1.2842

Ref.

1.2892

Dif.(%)

-0.39

Volume (Shares)

1,743

Turnover (€x1000)

2.24

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.440.721,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,4392,4442,4172,4252,441

Shares (x 1,000)

2,4392,4442,4172,4252,441

Period Close Price (euros)

1.24001.36001.42001.47001.2892

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0243,3243,4323,5653,147

Volume (thousands of shares)

306431489

Turnover (thousands of euros)

4185821127

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