CASTILLA LA MANCHA 2005 PATRIMONIO,SICAV

07/07/2020

NAV Date

1.101059

Net Asset Value

09/07/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

19/02/2013

Hour

Close

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

1.1011

Ref.

1.0927

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASTILLA LA MANCHA 2005 PATRIMO.

Ticker

S0609

ISIN

ES0116812035

NIF

A-84468701

Capital Admitted

2.478.772,00 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, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,4752,4752,4692,4782,479

Shares (x 1,000)

2,4752,4752,4692,4782,479

Period Close Price (euros)

1.09001.12000.99001.12001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6982,7722,4452,7762,727

Volume (thousands of shares)

006101

Turnover (thousands of euros)

006101

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