WISDOM CAPITAL PRESERVATION, SICAV

21/10/2020

NAV Date

6.213967

Net Asset Value

23/10/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

07/02/2018

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

50,000

Turnover (€x1000)

332.5

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

6.1587

Ref.

6.0289

Dif.(%)

2.15

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

3.850.452,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/10

Capital Admitted (thousands of euros)

5,1195,4874,9984,2733,850

Shares (x 1,000)

850911830710640

Period Close Price (euros)

6.27006.64006.15006.55006.2000

Period Last Price (Fixing) (euros)

-  -  6.6500-  -  

Period High Price (Fixing) (euros)

-  -  6.6500-  -  

Period Low Price (Fixing) (euros)

-  -  6.6500-  -  

Capitalisation (thousands of euros)

5,3316,0525,1064,6493,966

Volume (thousands of shares)

1368817619470

Turnover (thousands of euros)

8495681,1731,244428

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