VIÑA CASTELLAR INVEST, SICAV, S.A.

01/04/2022

NAV Date

11.764100

Net Asset Value

01/08/2022

Close Price Date

11.7641

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2022

Hour

-

Last

11.5745

Ref.

11.5652

Dif.(%)

0.08

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

VIÑA CASTELLAR INVEST

Ticker

S4010

ISIN

ES0184122002

NIF

A-87139861

Capital Admitted

2.973.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/08

Capital Admitted (thousands of euros)

2,5542,9962,9972,9782,974

Shares (x 1,000)

255300300298297

Period Close Price (euros)

10.200011.100011.400012.000011.7641

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6053,3263,4163,5733,498

Volume (thousands of shares)

648020

Turnover (thousands of euros)

685181235

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