VERTISOL CARTERA,SICAV,S.A.

14/09/2021

NAV Date

1.479610

Net Asset Value

16/09/2021

Close Price Date

1.4800

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

05/08/2021

Hour

-

Last

1.4746

Ref.

1.4391

Dif.(%)

2.47

Volume (Shares)

72

Turnover (€x1000)

0.11

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.416.754,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

2,4692,4392,4442,4172,417

Shares (x 1,000)

2,4692,4392,4442,4172,417

Period Close Price (euros)

1.37001.24001.36001.42001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3823,0243,3243,4323,577

Volume (thousands of shares)

0306430

Turnover (thousands of euros)

0418581

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