WISDOM CAPITAL PRESERVATION, SICAV

29/07/2021

NAV Date

6.661792

Net Asset Value

02/08/2021

Close Price Date

6.6500

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

12/07/2021

Hour

-

Last

6.6677

Ref.

6.6317

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WISDOM CAPITAL PRESERVATION

Ticker

S2137

ISIN

ES0164247035

NIF

A-81761124

Capital Admitted

3.725.585,36 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

5,4874,9984,2733,8503,726

Shares (x 1,000)

911830710640619

Period Close Price (euros)

6.64006.15006.55006.40006.6500

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)

6,0525,1064,6494,0934,115

Volume (thousands of shares)

881761947022

Turnover (thousands of euros)

5681,1731,244428143

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