CERES INVERSIONES,S.A. SICAV

26/05/2020

NAV Date

9.458806

Net Asset Value

28/05/2020

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

28/09/2006

Hour

Close

Last

7.9900

Ref.

7.8900

Dif.(%)

1.27

Volume (Shares)

1,345

Turnover (€x1000)

10.75

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

9.4588

Ref.

9.4181

Dif.(%)

0.43

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

CERES INVERSIONES

Ticker

S2568

ISIN

ES0174237034

NIF

A-82028630

Capital Admitted

5.004.462,12 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

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,0254,9175,0985,0045,004

Shares (x 1,000)

835817847831831

Period Close Price (euros)

9.42009.78009.30009.90009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8637,9887,8758,2297,856

Volume (thousands of shares)

1041853160

Turnover (thousands of euros)

9561775111532

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.