VERTISOL CARTERA,SICAV,S.A.

18/01/2022

NAV Date

1.451193

Net Asset Value

20/01/2022

Close Price Date

1.4600

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

14/01/2022

Hour

-

Last

1.4648

Ref.

1.4665

Dif.(%)

-0.12

Volume (Shares)

6,940

Turnover (€x1000)

10.17

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.447.980,00 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 20/01

Capital Admitted (thousands of euros)

2,4392,4442,4172,4252,448

Shares (x 1,000)

2,4392,4442,4172,4252,448

Period Close Price (euros)

1.24001.36001.42001.47001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0243,3243,4323,5653,574

Volume (thousands of shares)

306431418

Turnover (thousands of euros)

418582126

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