WISDOM CAPITAL PRESERVATION, SICAV

26/09/2022

NAV Date

6.222859

Net Asset Value

28/09/2022

Close Price Date

6.2348

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

03/08/2022

Hour

-

Last

6.2771

Ref.

6.2782

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

2.412.719,68 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

4,9984,2733,8503,3282,413

Shares (x 1,000)

830710640553401

Period Close Price (euros)

6.15006.55006.40006.70006.2348

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)

5,1064,6494,0933,7042,499

Volume (thousands of shares)

1761947088160

Turnover (thousands of euros)

1,1731,2444285881,017

Relevant Facts and Notices

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