VERTISOL CARTERA,SICAV,S.A.

28/10/2020

NAV Date

1.354293

Net Asset Value

30/10/2020

Close Price Date

1.3600

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

22/10/2020

Hour

-

Last

1.3727

Ref.

1.3789

Dif.(%)

-0.45

Volume (Shares)

77

Turnover (€x1000)

0.11

Security

Security name

VERTISOL CARTERA

Ticker

S3006

ISIN

ES0183411034

NIF

A-83116368

Capital Admitted

2.408.992,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4692,4692,4392,4442,409

Shares (x 1,000)

2,4692,4692,4392,4442,409

Period Close Price (euros)

1.30001.37001.24001.36001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2093,3823,0243,3243,276

Volume (thousands of shares)

0030636

Turnover (thousands of euros)

0041848

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